Filer Name: ENTERPRISE FINANCIAL SERVICES CORP
CIK: 1025835
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 151
Portfolio Value: $0.18B

Enterprise Financial Services Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EFSC US ENTERPRISE FINANCIAL SERVICE 363,382 $20M 11.40% -5.1% -
AAPL US APPLE INC 46,026 $12M 6.41% 0.6% -
MSFT US MICROSOFT CORP 26,284 $11M 6.16% 4.9% -
PEP US PEPSICO INC 70,635 $11M 5.98% 4.5% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 10 $7M 3.79% - -
AMZN US AMAZON.COM INC 23,033 $5M 2.81% -0.2% -
GOOGL US ALPHABET INC-CL A 22,792 $4M 2.40% -0.6% -
JPM US JPMORGAN CHASE & CO 16,143 $4M 2.15% 1.4% -
NVDA US NVIDIA CORP 28,755 $4M 2.15% -1.2% -
META US META PLATFORMS INC-CLASS A 6,084 $4M 1.98% 68.3% -
MA US MASTERCARD INC - A 5,629 $3M 1.65% -0.4% -
YUM US YUM! BRANDS INC 22,004 $3M 1.64% -0.1% -
WMT US WALMART INC 24,876 $2M 1.25% 16.9% -
MRK US MERCK & CO. INC. 20,744 $2M 1.15% 12.8% -
ABBV US ABBVIE INC 11,501 $2M 1.14% 0.7% -
ITW US ILLINOIS TOOL WORKS 7,824 $2M 1.10% 67.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,378 $2M 1.10% -22.3% -
AVGO US BROADCOM INC 7,990 $2M 1.03% 0.4% -
XOM US EXXON MOBIL CORP 16,865 $2M 1.01% 4.7% -
MCD US MCDONALD'S CORP 6,207 $2M 1.00% 46.2% -
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