Holdings of Enterprise Financial Services Corp
159 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 14.0 %
- Consumer staples 9.8 %
- Communication 8.7 %
- Consumer discretionary 8.6 %
- Health care 7.8 %
- Industrials 7.5 %
- Energy 2.5 %
- Utilities 2.3 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- TW 1.0 %
- DE 0.4 %
- CH 0.3 %
- NL 0.2 %
- KY 0.2 %
- GB 0.2 %
- JP 0.2 %
- KR 0.1 %
- IN 0.1 %
- ES 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 187.3M $ | 97.33 % |
| 2 | TW | 2 | 1.8M $ | 0.96 % |
| 3 | DE | 3 | 725.8K $ | 0.38 % |
| 4 | CH | 2 | 525.9K $ | 0.27 % |
| 5 | NL | 1 | 466.3K $ | 0.24 % |
| 6 | KY | 1 | 347.4K $ | 0.18 % |
| 7 | GB | 3 | 336.4K $ | 0.17 % |
| 8 | JP | 2 | 303.2K $ | 0.16 % |
| 9 | KR | 1 | 211.9K $ | 0.11 % |
| 10 | IN | 2 | 211.1K $ | 0.11 % |
| 11 | ES | 1 | 170.3K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Enterprise Financial Services Corp | 332,562 | 18M $ | |
| 2 | Apple Inc | 48,189 | 12.2M $ | |
| 3 | PepsiCo Inc | 67,716 | 10.5M $ | |
| 4 | Microsoft Corp | 27,034 | 10M $ | |
| 5 | Alphabet Inc | 25,290 | 7.3M $ | |
| 6 | Berkshire Hathaway Inc | 10 | 7.2M $ | |
| 7 | NVIDIA Corp | 38,135 | 6.7M $ | |
| 8 | Amazon.com Inc | 24,323 | 5.1M $ | |
| 9 | JPMorgan Chase & Co | 15,336 | 4.5M $ | |
| 10 | Meta Platforms Inc | 6,734 | 3.9M $ | |
| 11 | Exxon Mobil Corp | 21,652 | 3.7M $ | |
| 12 | Yum! Brands Inc | 21,916 | 3.4M $ | |
| 13 | Walmart Inc | 23,759 | 3M $ | |
| 14 | Mastercard Inc | 5,600 | 2.8M $ | |
| 15 | Broadcom Inc | 8,858 | 2.7M $ | |
| 16 | AbbVie Inc | 12,506 | 2.7M $ | |
| 17 | Applied Materials Inc | 7,545 | 2.6M $ | |
| 18 | Alphabet Inc | 8,368 | 2.4M $ | |
| 19 | Merck & Co Inc | 18,627 | 2.2M $ | |
| 20 | Berkshire Hathaway Inc | 4,306 | 2.1M $ | |
| 21 | Johnson & Johnson | 8,246 | 2M $ | |
| 22 | NextEra Energy Inc | 20,837 | 1.9M $ | |
| 23 | US Bancorp | 36,592 | 1.9M $ | |
| 24 | McDonald's Corp. | 6,006 | 1.9M $ | |
| 25 | Eli Lilly & Co | 2,012 | 1.9M $ | |
| 26 | Micron Technology Inc | 5,177 | 1.7M $ | |
| 27 | Chevron Corp | 8,438 | 1.7M $ | |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 5,110 | 1.7M $ | |
| 29 | Illinois Tool Works Inc | 6,412 | 1.7M $ | |
| 30 | RTX Corp | 7,348 | 1.4M $ | |
| 31 | Emerson Electric Co. | 10,688 | 1.4M $ | |
| 32 | Fortinet Inc | 16,756 | 1.4M $ | |
| 33 | Visa Inc | 4,455 | 1.3M $ | |
| 34 | Cisco Systems, Inc. | 17,279 | 1.3M $ | |
| 35 | AT&T Inc | 42,151 | 1.2M $ | |
| 36 | Procter & Gamble Co/The | 8,407 | 1.2M $ | |
| 37 | Costco Wholesale Corp | 1,189 | 1.2M $ | |
| 38 | Deere & Co | 2,091 | 1.2M $ | |
| 39 | Tesla Inc | 2,909 | 1.1M $ | |
| 40 | International Business Machines Corp. | 4,376 | 1.1M $ | |
| 41 | Yum China Holdings Inc | 21,581 | 1.1M $ | |
| 42 | Regions Financial Corp | 40,124 | 1M $ | |
| 43 | Oracle Corp | 6,563 | 965.5K $ | |
| 44 | General Electric Co | 3,380 | 959.1K $ | |
| 45 | Lam Research Corp | 4,241 | 906.1K $ | |
| 46 | Abbott Laboratories | 8,734 | 896.7K $ | |
| 47 | Home Depot Inc/The | 2,713 | 892.3K $ | |
| 48 | Ameren Corp | 8,051 | 885K $ | |
| 49 | Philip Morris International Inc. | 5,111 | 845.1K $ | |
| 50 | Automatic Data Processing Inc | 4,080 | 829K $ | |
| 51 | American Express Co | 2,740 | 828.8K $ | |
| 52 | Loews Corp | 7,740 | 826.2K $ | |
| 53 | Jack Henry & Associates Inc | 5,171 | 817.2K $ | |
| 54 | Caterpillar Inc | 1,148 | 813.3K $ | |
| 55 | Lowe's Cos Inc | 3,427 | 809.7K $ | |
| 56 | Coca-Cola Co/The | 10,415 | 792.1K $ | |
| 57 | GE Vernova Inc | 904 | 789.1K $ | |
| 58 | Crane Co | 4,422 | 756.2K $ | |
| 59 | Bank of America Corp | 14,987 | 730.6K $ | |
| 60 | Lockheed Martin Corp | 1,201 | 725.9K $ | |
| 61 | Pfizer Inc | 25,681 | 721.1K $ | |
| 62 | United Rentals Inc | 965 | 703.1K $ | |
| 63 | Union Pacific Corp | 2,761 | 669.9K $ | |
| 64 | Verizon Communications Inc | 13,291 | 667.2K $ | |
| 65 | Starbucks Corp | 6,805 | 609.7K $ | |
| 66 | Danaher Corp | 3,109 | 589.5K $ | |
| 67 | Netflix Inc | 6,003 | 577.2K $ | |
| 68 | Constellation Energy Corp. | 2,066 | 576.9K $ | |
| 69 | Thermo Fisher Scientific Inc | 1,168 | 574.1K $ | |
| 70 | Clorox Co/The | 5,418 | 561.5K $ | |
| 71 | Boeing Co/The | 2,821 | 561.5K $ | |
| 72 | Arista Networks Inc | 4,419 | 542.6K $ | |
| 73 | Palantir Technologies Inc | 3,509 | 513.3K $ | |
| 74 | Advanced Micro Devices Inc | 2,506 | 509.8K $ | |
| 75 | Texas Instruments Inc | 2,514 | 488.1K $ | |
| 76 | Church & Dwight Co Inc | 5,090 | 475K $ | |
| 77 | ASML Holding NV | 353 | 466.3K $ | |
| 78 | Progressive Corp/The | 2,340 | 463.9K $ | |
| 79 | Morgan Stanley | 2,750 | 452.6K $ | |
| 80 | TJX Cos Inc/The | 2,784 | 444.6K $ | |
| 81 | Intel Corp | 9,672 | 426.8K $ | |
| 82 | Bristol-Myers Squibb Co | 7,001 | 424.6K $ | |
| 83 | PNC Financial Services Group Inc/The | 2,040 | 424.5K $ | |
| 84 | NIKE Inc | 7,861 | 415.2K $ | |
| 85 | DR Horton Inc | 3,012 | 413.3K $ | |
| 86 | Amgen Inc | 1,169 | 411.3K $ | |
| 87 | UnitedHealth Group Inc | 1,468 | 397.2K $ | |
| 88 | 3M Co | 2,682 | 389.5K $ | |
| 89 | Goldman Sachs Group Inc/The | 459 | 388.3K $ | |
| 90 | Altria Group, Inc. | 5,800 | 382.7K $ | |
| 91 | O'Reilly Automotive Inc | 4,109 | 379.3K $ | |
| 92 | Marathon Petroleum Corp | 1,519 | 370.9K $ | |
| 93 | Allianz SE | 8,680 | 364.9K $ | |
| 94 | Xylem Inc/NY | 2,982 | 356.3K $ | |
| 95 | HCA Healthcare Inc | 745 | 352.6K $ | |
| 96 | Tencent Holdings Ltd | 5,495 | 347.4K $ | |
| 97 | Duke Energy Corp | 2,568 | 336.3K $ | |
| 98 | TransDigm Group Inc | 289 | 334.9K $ | |
| 99 | Walt Disney Co/The | 3,395 | 327.2K $ | |
| 100 | Waste Management Inc | 1,420 | 326.3K $ | |