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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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

10582

Value:

$63.8M

CATERPILLAR INC

CAT|149123101

192(+5.5%)

Value:

$63.3M(-4.1%)

JOHNSON & JOHNSON

JNJ|478160104

380(+50.2%)

Value:

$63.0M(+72.2%)

DANAHER CORP /DE/

DHR|235851102

302(-2.6%)

Value:

$61.9M(-13.0%)

TJX COMPANIES INC /DE/

TJX|872540109

486(+9.7%)

Value:

$59.2M(+10.6%)

NOVARTIS AG

NVS|66987V109

529(-61.1%)

Value:

$59.0M(-55.4%)

HOME DEPOT, INC.

HD|437076102

150(-15.3%)

Value:

$55.0M(-20.1%)

Yum China Holdings, Inc.

YUMC|98850P109

1036(+0.0%)

Value:

$54.0M(+8.1%)

UNION PACIFIC CORP

UNP|907818108

227(+0.0%)

Value:

$53.6M(+3.6%)

Meta Platforms, Inc.

META|30303M102

93(+151.3%)

Value:

$53.6M(+147.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1545(+0.0%)

Value:

$52.7M(+8.9%)

FISERV INC

FI|337738108

235(+0.0%)

Value:

$51.9M(+7.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

508(+5.6%)

Value:

$51.2M(+19.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

54(+0.0%)

Value:

$51.1M(+3.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

92(-4.2%)

Value:

$48.2M(-0.8%)

LOCKHEED MARTIN CORP

LMT|539830109

107(+0.0%)

Value:

$47.8M(-8.1%)

Marvell Technology, Inc.

MRVL|573874104

755(+0.0%)

Value:

$46.5M(-44.3%)

Lloyds Banking Group plc

LYG|539439109

12058(+0.0%)

Value:

$46.1M(+40.4%)

MORGAN STANLEY

MS|617446448

374(+0.0%)

Value:

$43.6M(-7.2%)

PFIZER INC

PFE|717081103

1500(+0.0%)

Value:

$38.0M(-4.5%)

Instrument	Shares		Other Manager	Value
Medical Properties Trust Inc(MPWcusip58463J304)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$63.8K	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
Caterpillar Inc(CATcusip149123101)	192	QoQ +5.49% (-10) YoY -49.34% (-187)	All Managers (Combined)	$63.3K	QoQ -4.09% (-$2.7K) YoY -54.40% (-$75.6K)
Johnson & Johnson(JNJcusip478160104)	380	QoQ +50.19% (+127) YoY -27.75% (-146)	All Managers (Combined)	$63.0K	QoQ +72.23% (+$26.4K) YoY -24.26% (-$20.2K)
Danaher Corp /De/(DHRcusip235851102)	302	QoQ -2.58% (-8) YoY -12.71% (-44)	All Managers (Combined)	$61.9K	QoQ -12.99% (-$9.3K) YoY -28.34% (-$24.5K)
Tjx Companies Inc /De/(TJXcusip872540109)	486	QoQ +9.70% (+43) YoY -47.17% (-434)	All Managers (Combined)	$59.2K	QoQ +10.60% (+$5.7K) YoY -36.55% (-$34.1K)
Novartis Ag(NVScusip66987V109)	529	QoQ -61.07% (-830) YoY -61.07% (-830)	All Managers (Combined)	$59.0K	QoQ -55.40% (-$73.3K) YoY -55.13% (-$72.5K)
Home Depot, Inc.(HDcusip437076102)	150	QoQ -15.25% (-27) YoY -55.88% (-190)	All Managers (Combined)	$55.0K	QoQ -20.15% (-$13.9K) YoY -57.85% (-$75.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	QoQ +8.07% (+$4.0K) YoY +30.83% (+$12.7K)
Union Pacific Corp(UNPcusip907818108)	227	QoQ 0.00% (+0) YoY -52.31% (-249)	All Managers (Combined)	$53.6K	QoQ +3.59% (+$1.9K) YoY -54.19% (-$63.4K)
Meta Platforms, Inc.(METAcusip30303M102)	93	QoQ +151.35% (+56) YoY +116.27% (+50)	All Managers (Combined)	$53.6K	QoQ +147.43% (+$31.9K) YoY +156.72% (+$32.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	1.5K	QoQ 0.00% (+0) YoY -50.00% (-1.5K)	All Managers (Combined)	$52.7K	QoQ +8.86% (+$4.3K) YoY -41.50% (-$37.4K)
Fiserv Inc(FIcusip337738108)	235	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.9K	QoQ +7.50% (+$3.6K) YoY +38.17% (+$14.3K)
Boston Scientific Corp(BSXcusip101137107)	508	QoQ +5.61% (+27) YoY NEW(+508)	All Managers (Combined)	$51.2K	QoQ +19.28% (+$8.3K) YoY NEW(+$51.2K)
Costco Wholesale Corp /New(COSTcusip22160K105)	54	QoQ 0.00% (+0) YoY -48.57% (-51)	All Managers (Combined)	$51.1K	QoQ +3.22% (+$1.6K) YoY -33.60% (-$25.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	92	QoQ -4.16% (-4) YoY -32.35% (-44)	All Managers (Combined)	$48.2K	QoQ -0.77% (-$377) YoY -28.38% (-$19.1K)
Lockheed Martin Corp(LMTcusip539830109)	107	QoQ 0.00% (-0) YoY -51.80% (-115)	All Managers (Combined)	$47.8K	QoQ -8.07% (-$4.2K) YoY -52.66% (-$53.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	755	QoQ 0.00% (-0) YoY -30.47% (-331)	All Managers (Combined)	$46.5K	QoQ -44.25% (-$36.9K) YoY -39.61% (-$30.5K)
Lloyds Banking Group Plc(LYGcusip539439109)	12.1K	QoQ 0.00% (+0) YoY -12.37% (-1.7K)	All Managers (Combined)	$46.1K	QoQ +40.44% (+$13.3K) YoY +29.23% (-$10.4K)
Morgan Stanley(MScusip617446448)	374	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	QoQ -7.19% (-$3.4K) YoY +23.90% (+$8.4K)
Pfizer Inc(PFEcusip717081103)	1.5K	QoQ 0.00% (-0) YoY -65.70% (-2.9K)	All Managers (Combined)	$38.0K	QoQ -4.48% (-$1.8K) YoY -68.68% (-$83.4K)