Enterprise Financial Services Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified144 identified2 unidentified
Holdings
146 positions
Manager:
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Page 7 of 8
88032Q109
Shares:
197(-94.9%)
Value:
$12.6M(-93.8%)
018820100
Shares:
140(-98.3%)
Value:
$5.4M(-97.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
163 | QoQ -4.67% (-8)YoY -11.89% (-22) | All Managers (Combined) | $17.0K | ||
48 | QoQ -9.43% (-5)YoY NEW(+48) | All Managers (Combined) | $16.6K | YoY NEW(+$16.6K) | |
Netflix Inc(NFLXcusip64110L106) | 17 | QoQ +41.66% (+5)YoY +30.76% (+4) | All Managers (Combined) | $15.9K | |
34 | All Managers (Combined) | $15.8K | |||
77 | QoQ -24.50% (-25)YoY NEW(+77) | All Managers (Combined) | $13.1K | YoY NEW(+$13.1K) | |
(cusip88032Q109)✕ | 197 | All Managers (Combined) | $12.6K | ||
Accenture Plc(ACNcusipG1151C101) | 37 | QoQ +48.00% (+12)YoY +48.00% (+12) | All Managers (Combined) | $11.5K | |
20 | YoY NEW(+20) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) | |
139 | QoQ 0.00% (-0)YoY NEW(+139) | All Managers (Combined) | $10.8K | YoY NEW(+$10.8K) | |
Xylem Inc.(XYLcusip98419M100) | 83 | All Managers (Combined) | $9.9K | ||
1.1K | All Managers (Combined) | $7.4K | |||
56 | All Managers (Combined) | $6.2K | |||
Coca Cola Co(KOcusip191216100) | 84 | All Managers (Combined) | $6.0K | ||
Qualcomm Inc/De(QCOMcusip747525103) | 35 | All Managers (Combined) | $5.4K | ||
(cusip018820100)✕ | 140 | All Managers (Combined) | $5.4K | ||
Tesla, Inc.(TSLAcusip88160R101) | 18 | All Managers (Combined) | $4.7K | ||
16 | All Managers (Combined) | $4.3K | |||
16 | All Managers (Combined) | $3.5K | |||
Adobe Inc.(ADBEcusip00724F101) | 9 | All Managers (Combined) | $3.5K | ||
989 | All Managers (Combined) | $3.0K |