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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 353.0 | $466K | 0.24% | +17.0 | +5.1% | $1320.83 | +20.2% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 2,340.0 | $464K | 0.23% | +524.0 | +28.9% | $198.24 | +0.3% |
| 83 | MS | MORGAN STANLEY | Financial Services | 2,750.0 | $453K | 0.23% | -79.0 | -2.8% | $164.57 | +22.9% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,784.0 | $445K | 0.23% | +106.0 | +4.0% | $159.70 | -2.2% |
| 85 | INTC | INTEL CORP | Technology | 9,672.0 | $427K | 0.22% | +4K | +57.5% | $44.13 | +167.0% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,001.0 | $425K | 0.21% | +80.0 | +1.2% | $60.65 | -6.4% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,040.0 | $425K | 0.21% | +520.0 | +34.2% | $208.09 | +6.0% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 7,861.0 | $415K | 0.21% | +204.0 | +2.7% | $52.82 | -12.8% |
| 89 | DHI | D R HORTON INC | Consumer Cyclical | 3,012.0 | $413K | 0.21% | -18.0 | -0.6% | $137.22 | +5.6% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,169.0 | $411K | 0.21% | +17.0 | +1.5% | $351.85 | -4.8% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,468.0 | $397K | 0.20% | -24.0 | -1.6% | $270.59 | +42.9% |
| 92 | MMM | 3M CO | Industrials | 2,682.0 | $390K | 0.20% | — | — | $145.23 | +4.9% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 459.0 | $388K | 0.20% | +35.0 | +8.2% | $845.99 | +17.3% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,800.0 | $383K | 0.19% | +119.0 | +2.1% | $65.99 | +9.8% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,109.0 | $379K | 0.19% | — | — | $92.31 | -3.3% |
| 96 | MPC | MARATHON PETE CORP | Energy | 1,519.0 | $371K | 0.19% | -170.0 | -10.1% | $244.18 | +2.9% |
| 97 | — | ALLIANZ SE | — | 8,680.0 | $365K | 0.18% | -450.0 | -4.9% | $42.04 | — |
| 98 | XYL | XYLEM INC | Industrials | 2,982.0 | $356K | 0.18% | — | — | $119.50 | -8.7% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 745.0 | $353K | 0.18% | +8.0 | +1.1% | $473.24 | -17.5% |
| 100 | — | TENCENT HLDGS LTD | — | 5,495.0 | $347K | 0.18% | +804.0 | +17.1% | $63.22 | — |
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%