Enterprise-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  "BSX",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "SMBC",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "NVS",
  "ORLY",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "SPGI",
  "NOW",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "LYG",
  "TSM",
  "DD",
  "TT",
  null,
  "AON",
  "AEE",
  "AFL",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "FTNT",
  "WCN",
  "EFSC",
  "DHI",
  "AMZN",
  "HCA",
  "USB",
  "V",
  "WMT",
  "WIT",
  "WMB",
  "YUMC",
  "YUM",
  "XYL",
  "POST",
  "JKHY",
  "OTIS",
  "CRM",
  "GEV",
  "GWW",
  "FDX",
  "KMB",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CR",
  "DHR",
  "DE",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: enterprise-financial-services
Manager Name: Enterprise-Financial-Services

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $44.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$555.3K

% of Portfolio:1.2% ($555.3K/$44.7M)

CLOROX CO /DE/

CLX|189054109

Shares:3.7K

Value:$549.4K

% of Portfolio:1.2% ($549.4K/$44.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$546.5K

% of Portfolio:1.2% ($546.5K/$44.7M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:10.0K

Value:$537.4K

% of Portfolio:1.2% ($537.4K/$44.7M)

NIKE, Inc.

NKE|654106103

Shares:7.7K

Value:$489.4K

% of Portfolio:1.1% ($489.4K/$44.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$478.2K

% of Portfolio:1.1% ($478.2K/$44.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$476.3K

% of Portfolio:1.1% ($476.3K/$44.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:447

Value:$441.6K

% of Portfolio:1.0% ($441.6K/$44.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.0K

Value:$438.6K

% of Portfolio:1.0% ($438.6K/$44.7M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$434.8K

% of Portfolio:1.0% ($434.8K/$44.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$430.6K

% of Portfolio:1.0% ($430.6K/$44.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$420.9K

% of Portfolio:0.9% ($420.9K/$44.7M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$403.7K

% of Portfolio:0.9% ($403.7K/$44.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:708

Value:$377.1K

% of Portfolio:0.8% ($377.1K/$44.7M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$347.3K

% of Portfolio:0.8% ($347.3K/$44.7M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$347.3K

% of Portfolio:0.8% ($347.3K/$44.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$343.2K

% of Portfolio:0.8% ($343.2K/$44.7M)

COOPER COMPANIES, INC.

COO|216648501

Shares:4.0K

Value:$337.1K

% of Portfolio:0.8% ($337.1K/$44.7M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$330.2K

% of Portfolio:0.7% ($330.2K/$44.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$329.5K

% of Portfolio:0.7% ($329.5K/$44.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ -2.19% (-25) YoY -4.61% (-54)	All Managers (Combined)	$555.3K	1.2% ($555.3K/$44.7M)	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	1.2% ($549.4K/$44.7M)	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	1.2% ($546.5K/$44.7M)	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	1.2% ($537.4K/$44.7M)	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	1.1% ($489.4K/$44.7M)	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	1.1% ($478.2K/$44.7M)	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	1.1% ($476.3K/$44.7M)	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	1.0% ($441.6K/$44.7M)	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	1.0% ($438.6K/$44.7M)	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	1.0% ($434.8K/$44.7M)	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	1.0% ($430.6K/$44.7M)	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	0.9% ($420.9K/$44.7M)	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	0.9% ($403.7K/$44.7M)	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	0.8% ($377.1K/$44.7M)	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	0.8% ($347.3K/$44.7M)	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	0.8% ($347.3K/$44.7M)	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	0.8% ($343.2K/$44.7M)	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	0.8% ($337.1K/$44.7M)	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	0.7% ($330.2K/$44.7M)	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	0.7% ($329.5K/$44.7M)	QoQ +17.36% (+$48.8K) YoY +34.26% (+$84.1K)