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  Name: ENTERPRISE FINANCIAL SERVICES CORP
  City: CLAYTON
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,129,000
  Total Value Change : $2,011,000
  Securities Held Change : -7
   
All Securities Held : 161
  New Positions : 8
  Closed Positions : 17
  Increased Positions : 38
  Unchanged Positions : 12
  Decreased Positions : 103

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 95 New $995.59 $363,000 322 0.22% 363,000 322 0.001    Auto Parts Stores
   (PGR)1 Year Chart         PGR Progressive Corp 98 New $209.38 $358,000 1,733 0.22% 358,000 1,733 0    Property & Casualty I...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 113 New $1,336.84 $314,000 255 0.19% 314,000 255 0    Aerospace/Defense Pro...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 140 New $194.72 $232,000 1,189 0.14% 232,000 1,189 0    Application Software
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 142 New $164.66 $230,000 1,273 0.14% 230,000 1,273 0    Semiconductor- Broad...
   (PCAR)1 Year Chart         PCAR Paccar Inc 143 New $106.11 $229,000 1,848 0.14% 229,000 1,848 0.001    Trucks & Other Vehicles
   (AFL)1 Year Chart         AFL AFLAC Inc 152 New $87.59 $209,000 2,432 0.13% 209,000 2,432 0    Life & Health Insurance
   (NUE)1 Year Chart         NUE Nucor Corp 156 New $172.12 $203,000 1,026 0.12% 203,000 1,026 0    Steel & Iron

      8 Records Found
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