Enterprise Financial Services Corp
Top Portfolio Positions
159 positions ·
$184,498,645 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
332,562 | $17,994,929 | 9.75% | |
| AAPL |
Apple Inc.
Technology
|
48,189 | $12,229,886 | 6.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
67,716 | $10,515,617 | 5.70% | |
| MSFT |
Microsoft Corp
Technology
|
27,034 | $10,007,174 | 5.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,290 | $7,272,392 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
38,135 | $6,650,743 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,323 | $5,065,750 | 2.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,336 | $4,511,237 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,734 | $3,852,723 | 2.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,652 | $3,673,477 | 1.99% |
Portfolio Trend
Holdings in ABBNY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,351 | 3,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $230,630 | 3,014 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $208,540 | 2,863 | Shares | Defined | 2025-10-15 | |
| 2021-06-30 | $45,919 | 1,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,080 | 1,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,959 | 1,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,076 | 1,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,515 | 1,412 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $15,875 | 923 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||