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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 : 2023-12-31
  Total Value : $164,118,000
  Total Value Change : $19,411,000
  Securities Held Change : 13
   
All Securities Held : 168
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 80
  Unchanged Positions : 7
  Decreased Positions : 74

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Holdings Found : 7     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
   (FICO)1 Year Chart         FICO Fair Isaac Corp 138 New $1,286.78 $249,000 214 0.15% 249,000 214 0.001    Business Services
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 139 New $157.12 $246,000 1,587 0.15% 246,000 1,587 0    Domestic Money Center...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 142 New $296.07 $237,000 1,008 0.14% 237,000 1,008 0    Diversified Computer ...
   (DTE)1 Year Chart         DTE DTE Energy Co 149 New $116.33 $223,000 2,025 0.14% 223,000 2,025 0.001    Electric Utilities
   (FDX)1 Year Chart         FDX Fedex Corp 155 New $262.06 $208,000 821 0.13% 208,000 821 0    AirDelivery & Freight...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 159 New $352.95 $205,000 400 0.12% 205,000 400 0    Textile - Apparel Clo...
   (OKE)1 Year Chart         OKE ONEOK Inc 162 New $80.03 $200,000 2,855 0.12% 200,000 2,855 0.001    Gas Utilities

      7 Records Found
  1    
Page 1 of 1
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