ENTERPRISE FINANCIAL SERVICES CORP Portfolio Holdings
Q3 2025•156 long positions•$193.5M portfolio value
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Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $20.9M 10.78% | -$79.5K Sold | 0.973% 359.8K shares | 361.1K → 359.8K −$79.5K | -0.38% | $2.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.2M 6.83% | -$458.4K Sold | 0.0% 25.5K shares | 26.4K → 25.5K −$458.4K | -3.35% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $11.6M 6.0% | -$179.3K Sold | 0.0% 45.6K shares | 46.3K → 45.6K −$179.3K | -1.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.6M 4.97% | -$12.5K Sold | 0.005% 68.5K shares | 68.6K → 68.5K −$12.5K | -0.13% | $192.27B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $7.5M 3.9% | — | 0.001% 10.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.5M 3.38% | +$192.2K Bought | 0.0% 35.1K shares | 34.0K → 35.1K +$192.2K | +3.03% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.9M 3.03% | -$33.5K Sold | 0.0% 24.1K shares | 24.2K → 24.1K −$33.5K | -0.57% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.2M 2.69% | -$102.1K Sold | 0.0% 23.7K shares | 24.2K → 23.7K −$102.1K | -1.92% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.1M 2.62% | -$224.0K Sold | 0.0% 6.9K shares | 7.2K → 6.9K −$224.0K | -4.23% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.1M 2.62% | -$58.7K Sold | 0.001% 16.1K shares | 16.3K → 16.1K −$58.7K | -1.14% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $3.3M 1.72% | — | 0.008% 21.9K shares | — | — | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.2M 1.65% | -$71.1K Sold | 0.001% 5.6K shares | 5.7K → 5.6K −$71.1K | -2.18% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.8M 1.44% | -$84.1K Sold | 0.0% 8.5K shares | 8.7K → 8.5K −$84.1K | -2.92% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 1.42% | +$12.0K Bought | 0.001% 11.8K shares | 11.8K → 11.8K +$12.0K | +0.44% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.4M 1.25% | -$1.8K Sold | 0.0% 23.5K shares | 23.5K → 23.5K −$1.8K | -0.07% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.4M 1.24% | +$183.1K Bought | 0.0% 9.9K shares | 9.1K → 9.9K +$183.1K | +8.26% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $2.2M 1.14% | -$4.0K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$4.0K | -0.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.0M 1.02% | -$439.0K Sold | 0.0% 7.0K shares | 8.5K → 7.0K −$439.0K | -18.26% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.8M 0.947% | -$92.9K Sold | 0.0% 5.4K shares | 5.6K → 5.4K −$92.9K | -4.82% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.8M 0.94% | -$28.9K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$28.9K | -1.56% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.8M 0.94% | -$67.1K Sold | 0.0% 16.1K shares | 16.7K → 16.1K −$67.1K | -3.56% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.8M 0.934% | -$35.5K Sold | 0.002% 6.9K shares | 7.1K → 6.9K −$35.5K | -1.92% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.8M 0.913% | -$1.4K Sold | 0.002% 36.6K shares | 36.6K → 36.6K −$1.4K | -0.08% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.7M 0.888% | -$48.5K Sold | 0.001% 22.8K shares | 23.4K → 22.8K −$48.5K | -2.75% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.6M 0.832% | -$27.6K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$27.6K | -1.69% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $1.6M 0.828% | -$36.7K Sold | 0.002% 4.5K shares | 4.6K → 4.5K −$36.7K | -2.24% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.6M 0.807% | -$10.7K Sold | 0.001% 18.6K shares | 18.7K → 18.6K −$10.7K | -0.68% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.4M 0.741% | -$20.6K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$20.6K | -1.42% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.4M 0.721% | -$14.7K Sold | 0.002% 10.6K shares | 10.7K → 10.6K −$14.7K | -1.04% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3M 0.698% | -$33.1K Sold | 0.002% 16.1K shares | 16.4K → 16.1K −$33.1K | -2.4% | $64.4B Large Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $1.3M 0.692% | -$10.1K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$10.1K | -0.75% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.3M 0.67% | -$51.6K Sold | 0.0% 8.4K shares | 8.8K → 8.4K −$51.6K | -3.83% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.3M 0.653% | +$43.6K Bought | — 4.5K shares | 4.4K → 4.5K +$43.6K | +3.57% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.652% | +$47.2K Bought | 0.0% 8.1K shares | 7.8K → 8.1K +$47.2K | +3.89% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.3M 0.652% | -$222.2K Sold | 0.001% 7.5K shares | 8.9K → 7.5K −$222.2K | -14.99% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $1.3M 0.65% | -$90.1K Sold | 0.001% 4.3K shares | 4.6K → 4.3K −$90.1K | -6.68% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.2M 0.623% | -$1.5K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$1.5K | -0.12% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.2M 0.617% | -$35.9K Sold | 0.001% 8.9K shares | 9.2K → 8.9K −$35.9K | -2.92% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $1.2M 0.603% | +$28.7K Bought | 0.001% 41.3K shares | 40.3K → 41.3K +$28.7K | +2.52% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.2M 0.601% | +$18.2K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$18.2K | +1.59% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.6% | -$9.3K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$9.3K | -0.8% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.1M 0.561% | -$35.1K Sold | 0.005% 41.2K shares | 42.5K → 41.2K −$35.1K | -3.13% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $962.9K 0.498% | +$2.4K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$2.4K | +0.25% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $962.4K 0.497% | -$117.4K Sold | 0.0% 3.4K shares | 3.8K → 3.4K −$117.4K | -10.87% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $922.2K 0.477% | -$48.7K Sold | 0.002% 966.0 shares | 1.0K → 966.0 −$48.7K | -5.01% | $61.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $918.3K 0.475% | +$2.2K Bought | 0.006% 21.4K shares | 21.3K → 21.4K +$2.2K | +0.24% | $15.6B Large Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $915.0K 0.473% | -$267.9K Sold | 0.0% 13.4K shares | 17.3K → 13.4K −$267.9K | -22.65% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $906.5K 0.469% | -$168.9K Sold | 0.001% 3.6K shares | 4.3K → 3.6K −$168.9K | -15.7% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $894.3K 0.462% | -$69.0K Sold | 0.001% 4.4K shares | 4.7K → 4.4K −$69.0K | -7.16% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $868.3K 0.449% | -$88.6K Sold | 0.003% 8.3K shares | 9.2K → 8.3K −$88.6K | -9.26% | $28.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
