Portfolio (Quarterly)
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Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,376.0 | $1.1M | 0.54% | +974.0 | +28.6% | $242.43 | +8.8% |
| 42 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,581.0 | $1.1M | 0.53% | — | — | $48.78 | -11.3% |
| 43 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,124.0 | $1.0M | 0.53% | — | — | $26.12 | +6.6% |
| 44 | ORCL | ORACLE CORP | Technology | 6,563.0 | $965K | 0.49% | -199.0 | -2.9% | $147.11 | +38.9% |
| 45 | ETN | EATON CORP PLC | Industrials | 2,692.0 | $963K | 0.49% | -613.0 | -18.6% | $357.67 | +12.4% |
| 46 | GE | GE AEROSPACE | Industrials | 3,380.0 | $959K | 0.49% | +194.0 | +6.1% | $283.77 | +13.0% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 4,241.0 | $906K | 0.46% | — | — | $213.66 | +49.2% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 8,734.0 | $897K | 0.45% | -122.0 | -1.4% | $102.67 | -16.3% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,713.0 | $892K | 0.45% | -49.0 | -1.8% | $328.89 | -2.7% |
| 50 | AEE | AMEREN CORP | Utilities | 8,051.0 | $885K | 0.45% | -46.0 | -0.6% | $109.92 | -1.0% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,111.0 | $845K | 0.43% | +108.0 | +2.2% | $165.34 | +8.5% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,080.0 | $829K | 0.42% | -76.0 | -1.8% | $203.18 | +8.0% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,740.0 | $829K | 0.42% | +588.0 | +27.3% | $302.48 | +4.1% |
| 54 | L | LOEWS CORP | Financial Services | 7,740.0 | $826K | 0.42% | — | — | $106.74 | -1.7% |
| 55 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,171.0 | $817K | 0.41% | — | — | $158.04 | -14.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,148.0 | $813K | 0.41% | -13.0 | -1.1% | $708.46 | +25.9% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 3,427.0 | $810K | 0.41% | -187.0 | -5.2% | $236.28 | -8.1% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 10,415.0 | $792K | 0.40% | +358.0 | +3.6% | $76.05 | +5.7% |
| 59 | GEV | GE VERNOVA INC | Utilities | 904.0 | $789K | 0.40% | +24.0 | +2.7% | $872.90 | +14.7% |
| 60 | CR | CRANE COMPANY | Industrials | 4,422.0 | $756K | 0.38% | — | — | $171.00 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
20.6%
Consumer Defensive
10.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.2%
Energy
3.7%
Utilities
2.8%
Basic Materials
0.3%