ENTERPRISE FINANCIAL SERVICES CORP
CIK: 1025835SEC EDGAR →
Portfolio Value
$42.0B
Holdings
167
As of
Q1 2026
New Positions
167
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 332,562 | $18.0B | 42.80% |
| 2 | NEXTERA ENERGY INC | 20,837 | $1.9B | 4.60% |
| 3 | US BANCORP | 36,592 | $1.9B | 4.53% |
| 4 | FORTINET INC | 16,756 | $1.4B | 3.26% |
| 5 | CISCO SYS INC | 17,279 | $1.3B | 3.19% |
| 6 | AT&T INC | 42,151 | $1.2B | 2.91% |
| 7 | YUM CHINA HLDGS INC | 21,581 | $1.1B | 2.50% |
| 8 | REGIONS FINANCIAL CORP NEW | 40,124 | $1.0B | 2.49% |
| 9 | COCA COLA CO | 10,415 | $792.1M | 1.88% |
| 10 | BANK AMERICA CORP | 14,987 | $730.6M | 1.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $23.8B | 56.5% |
| Technology | 34 | $4.3B | 10.1% |
| Consumer Cyclical | 16 | $2.5B | 5.9% |
| Utilities | 7 | $2.2B | 5.2% |
| Consumer Defensive | 10 | $2.2B | 5.2% |
| Communication Services | 6 | $2.1B | 5.1% |
| Healthcare | 19 | $1.5B | 3.5% |
| Unknown | 14 | $1.4B | 3.4% |
| Energy | 7 | $1.0B | 2.5% |
| Industrials | 23 | $577.6M | 1.4% |
| Basic Materials | 2 | $271.2M | 0.6% |
| Real Estate | 2 | $243.2M | 0.6% |