Enterprise Financial Services Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 44746737
Accession Number: 0001025835-25-000084
Form Type: 13F-HR
CIK: 0001025835
Manager Name: Enterprise Financial Services Corp

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $44,746.737K total value

146 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1116(-2.2%)

Value:

$555.3M(-6.4%)

CLOROX CO /DE/

CLX|189054109

3731(+0.0%)

Value:

$549.4M(-9.3%)

Trane Technologies plc

TT|G8994E103

1622(+0.4%)

Value:

$546.5M(-8.4%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

10000(+0.0%)

Value:

$537.4M(-4.7%)

NIKE, Inc.

NKE|654106103

7710(+0.1%)

Value:

$489.4M(-16.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1928(-28.2%)

Value:

$478.2M(-29.8%)

Merck & Co., Inc.

MRK|58933Y105

5306(+2.0%)

Value:

$476.3M(-7.9%)

W.W. GRAINGER, INC.

GWW|384802104

447(+0.0%)

Value:

$441.6M(-6.3%)

EMERSON ELECTRIC CO

EMR|291011104

4000(+0.0%)

Value:

$438.6M(-11.5%)

PEPSICO INC

PEP|713448108

2900(-4.3%)

Value:

$434.8M(-5.6%)

Zoetis Inc.

ZTS|98978V103

2615(+0.4%)

Value:

$430.6M(+1.4%)

AMAZON COM INC

AMZN|023135106

2212(+3.1%)

Value:

$420.9M(-10.6%)

Constellation Energy Corp

CEG|21037T109

2002(+0.7%)

Value:

$403.7M(-9.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

708(+0.0%)

Value:

$377.1M(+17.5%)

Walt Disney Co

DIS|254687106

3519(-0.5%)

Value:

$347.3M(-11.8%)

RTX Corp

RTX|75513E101

2622(+2.2%)

Value:

$347.3M(+17.0%)

Alphabet Inc.

GOOG|02079K107

2197(-1.2%)

Value:

$343.2M(-18.9%)

COOPER COMPANIES, INC.

COO|216648501

3996(+0.0%)

Value:

$337.1M(-8.2%)

AMGEN INC

AMGN|031162100

1060(-1.4%)

Value:

$330.2M(+17.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1325(+3.8%)

Value:

$329.5M(+17.4%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.1K	QoQ -2.19% (-25) YoY -4.61% (-54)	All Managers (Combined)	$555.3K	QoQ -6.44% (-$38.3K) YoY -18.33% (-$124.7K)
Clorox Co /De/(CLXcusip189054109)	3.7K	QoQ 0.00% (-0) YoY -1.76% (-67)	All Managers (Combined)	$549.4K	QoQ -9.33% (-$56.6K) YoY -5.52% (-$32.1K)
Trane Technologies Plc(TTcusipG8994E103)	1.6K	QoQ +0.37% (-6) YoY +0.87% (+14)	All Managers (Combined)	$546.5K	QoQ -8.44% (-$50.4K) YoY +13.20% (+$63.8K)
Enterprise Financial Services Corp(EFSCcusip293712105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$537.4K	QoQ -4.71% (-$26.6K) YoY +32.49% (+$131.8K)
Nike, Inc.(NKEcusip654106103)	7.7K	QoQ +0.09% (-7) YoY +0.09% (-7)	All Managers (Combined)	$489.4K	QoQ -16.03% (-$93.5K) YoY -32.39% (-$234.5K)
Illinois Tool Works Inc(ITWcusip452308109)	1.9K	QoQ -28.19% (-757) YoY -35.73% (-1.1K)	All Managers (Combined)	$478.2K	QoQ -29.76% (-$202.6K) YoY -40.60% (-$326.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ +2.03% (-106) YoY +2.03% (-106)	All Managers (Combined)	$476.3K	QoQ -7.93% (-$41.0K) YoY -30.58% (-$209.9K)
W.W. Grainger, Inc.(GWWcusip384802104)	447	QoQ 0.00% (-0) YoY -1.32% (-6)	All Managers (Combined)	$441.6K	QoQ -6.28% (-$29.6K) YoY -4.18% (-$19.3K)
Emerson Electric Co(EMRcusip291011104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.6K	QoQ -11.53% (-$57.2K) YoY -3.33% (-$15.1K)
Pepsico Inc(PEPcusip713448108)	2.9K	QoQ -4.29% (-130) YoY -4.57% (-139)	All Managers (Combined)	$434.8K	QoQ -5.62% (-$25.9K) YoY -18.24% (-$97.0K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ +0.38% (+10) YoY -9.57% (-277)	All Managers (Combined)	$430.6K	QoQ +1.44% (+$6.1K) YoY -12.01% (-$58.8K)
Amazon Com Inc(AMZNcusip023135106)	2.2K	QoQ +3.07% (-66) YoY +1.70% (+37)	All Managers (Combined)	$420.9K	QoQ -10.61% (-$50.0K) YoY +7.27% (+$28.5K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +0.70% (-14) YoY +2.03% (+40)	All Managers (Combined)	$403.7K	QoQ -9.23% (-$41.1K) YoY +11.30% (+$41.0K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	708	QoQ 0.00% (+0) YoY -0.84% (-6)	All Managers (Combined)	$377.1K	QoQ +17.49% (+$56.1K) YoY +25.58% (-$76.8K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -0.48% (-17) YoY -9.28% (-360)	All Managers (Combined)	$347.3K	QoQ -11.78% (-$46.4K) YoY -26.83% (-$127.4K)
Rtx Corp(RTXcusip75513E101)	2.6K	QoQ +2.22% (+57) YoY -4.44% (-122)	All Managers (Combined)	$347.3K	QoQ +17.00% (+$50.5K) YoY +29.77% (-$79.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ -1.16% (-26) YoY -2.44% (-55)	All Managers (Combined)	$343.2K	QoQ -18.92% (-$80.1K) YoY +0.10% (-$348)
Cooper Companies, Inc.(COOcusip216648501)	4.0K	QoQ 0.00% (-0) YoY -0.79% (-32)	All Managers (Combined)	$337.1K	QoQ -8.24% (-$30.3K) YoY -17.52% (-$71.6K)
Amgen Inc(AMGNcusip031162100)	1.1K	QoQ -1.39% (-15) YoY -7.74% (-89)	All Managers (Combined)	$330.2K	QoQ +17.86% (-$50.1K) YoY +1.08% (-$3.6K)
International Business Machines Corp(IBMcusip459200101)	1.3K	QoQ +3.75% (+48) YoY +3.11% (+40)	All Managers (Combined)	$329.5K	QoQ +17.36% (+$48.8K) YoY +34.26% (+$84.1K)