Enterprise Financial Services Corp 13F annual report
Enterprise Financial Services Corp is an investment fund managing more than $162 billion ran by Troy Dumlao. There are currently 153 companies in Mr. Dumlao’s portfolio. The largest investments include Enterprise Finl Svcs Corp and Microsoft, together worth $27.5 billion.
$162 billion Assets Under Management (AUM)
As of 6th August 2024, Enterprise Financial Services Corp’s top holding is 391,301 shares of Enterprise Finl Svcs Corp currently worth over $16 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 25,638 shares of Microsoft worth $11.5 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pepsico Inc worth $11.1 billion and the next is Apple Inc worth $10.2 billion, with 48,250 shares owned.
Currently, Enterprise Financial Services Corp's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Enterprise Financial Services Corp
The Enterprise Financial Services Corp office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Troy Dumlao serves as the Chief Accounting Officer at Enterprise Financial Services Corp.
Recent trades
In the most recent 13F filing, Enterprise Financial Services Corp revealed that it had opened a new position in
HCA Healthcare Inc and bought 849 shares worth $273 million.
This means they effectively own approximately 0.1% of the company.
HCA Healthcare Inc makes up
2.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,057 additional shares.
This makes their stake in Berkshire Hathaway total 5,741 shares worth $8.45 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Enterprise Financial Services Corp is getting rid of from its portfolio.
Enterprise Financial Services Corp closed its position in Medtronic Plc on 13th August 2024.
It sold the previously owned 3,271 shares for $285 million.
Troy Dumlao also disclosed a decreased stake in Enterprise Finl Svcs Corp by approximately 0.1%.
This leaves the value of the investment at $16 billion and 391,301 shares.
One of the smallest hedge funds
The two most similar investment funds to Enterprise Financial Services Corp are Bluestem Financial Advisors and Family Cfo Inc. They manage $162 billion and $162 billion respectively.
Troy Dumlao investment strategy
Enterprise Financial Services Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Enterprise Financial Services Corp trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enterprise Finl Svcs Corp |
3.66%
391,301
|
$16,008,123,000 | 9.86% |
| Microsoft Corporation |
2.27%
25,638
|
$11,458,903,000 | 7.05% |
| Pepsico Inc |
2.51%
67,342
|
$11,106,715,000 | 6.84% |
| Apple Inc |
0.63%
48,250
|
$10,162,465,000 | 6.26% |
| Berkshire Hathaway Inc. |
22.57%
5,741
|
$8,453,780,000 | 5.20% |
| Amazon.com Inc. |
3.12%
23,524
|
$4,546,012,000 | 2.80% |
| Alphabet Inc |
2.16%
33,885
|
$6,184,001,000 | 3.81% |
| NVIDIA Corp |
874.63%
27,387
|
$3,383,389,000 | 2.08% |
| JPMorgan Chase & Co. |
1.10%
16,334
|
$3,303,714,000 | 2.03% |
| Yum Brands Inc. |
2.56%
22,089
|
$2,925,988,000 | 1.80% |
| Mastercard Incorporated |
2.86%
5,942
|
$2,621,372,000 | 1.61% |
| Merck & Co Inc |
1.03%
19,279
|
$2,386,740,000 | 1.47% |
| Abbvie Inc |
10.57%
11,463
|
$1,966,133,000 | 1.21% |
| Exxon Mobil Corp. |
7.53%
16,723
|
$1,925,151,000 | 1.19% |
| Eli Lilly & Co |
0.56%
1,778
|
$1,609,765,000 | 0.99% |
| NextEra Energy Inc |
1.23%
22,707
|
$1,607,882,000 | 0.99% |
| Meta Platforms Inc |
9.62%
3,111
|
$1,568,627,000 | 0.97% |
| Visa Inc |
3.56%
5,773
|
$1,515,238,000 | 0.93% |
| Procter And Gamble Co |
1.65%
8,935
|
$1,473,560,000 | 0.91% |
| Us Bancorp Del |
1.97%
36,850
|
$1,462,945,000 | 0.90% |
| Walmart Inc |
0.21%
21,423
|
$1,450,550,000 | 0.89% |
| Unitedhealth Group Inc |
1.37%
2,658
|
$1,353,612,000 | 0.83% |
| Broadcom Inc |
0.60%
843
|
$1,353,461,000 | 0.83% |
| Aon plc. |
1.45%
4,558
|
$1,338,137,000 | 0.82% |
| Johnson & Johnson |
12.59%
8,863
|
$1,295,415,000 | 0.80% |
| Chevron Corp. |
1.57%
8,073
|
$1,262,778,000 | 0.78% |
| Oracle Corp. |
0.65%
8,891
|
$1,255,409,000 | 0.77% |
| Emerson Elec Co |
3.18%
10,850
|
$1,195,236,000 | 0.74% |
| Illinois Tool Wks Inc |
0.06%
5,036
|
$1,193,330,000 | 0.73% |
| Automatic Data Processing In |
0.02%
4,840
|
$1,155,259,000 | 0.71% |
| Home Depot, Inc. |
7.10%
3,286
|
$1,131,172,000 | 0.70% |
| Applied Matls Inc |
3.35%
4,730
|
$1,116,231,000 | 0.69% |
| Deere & Co. |
0.78%
2,944
|
$1,099,966,000 | 0.68% |
| Mcdonalds Corp |
5.68%
4,271
|
$1,088,421,000 | 0.67% |
| Eaton Corp Plc |
0.89%
3,215
|
$1,008,063,000 | 0.62% |
| Abbott Labs |
5.19%
9,664
|
$1,004,185,000 | 0.62% |
| Fortinet Inc |
1.40%
16,460
|
$992,044,000 | 0.61% |
| Danaher Corp. |
2.65%
3,675
|
$918,198,000 | 0.57% |
| RTX Corp |
4.15%
9,093
|
$912,845,000 | 0.56% |
| Lowes Cos Inc |
2.42%
3,985
|
$878,533,000 | 0.54% |
| Regions Financial Corp. |
No change
43,272
|
$867,170,000 | 0.53% |
| Taiwan Semiconductor Mfg Ltd |
8.43%
4,813
|
$836,547,000 | 0.52% |
| United Rentals, Inc. |
0.87%
1,251
|
$809,058,000 | 0.50% |
| Verizon Communications Inc |
2.89%
19,114
|
$788,261,000 | 0.49% |
| Pfizer Inc. |
6.34%
27,100
|
$758,257,000 | 0.47% |
| Accenture Plc Ireland |
11.25%
2,470
|
$749,422,000 | 0.46% |
| Costco Whsl Corp New |
1.23%
881
|
$748,840,000 | 0.46% |
| AT&T Inc. |
7.84%
39,026
|
$745,804,000 | 0.46% |
| General Mls Inc |
1.43%
11,725
|
$741,723,000 | 0.46% |
| Cisco Sys Inc |
7.23%
15,398
|
$731,558,000 | 0.45% |
| Lockheed Martin Corp. |
2.64%
1,511
|
$705,787,000 | 0.43% |
| Ameren Corp. |
4.59%
9,573
|
$680,736,000 | 0.42% |
| Yum China Holdings Inc |
3.89%
21,724
|
$669,985,000 | 0.41% |
| Union Pac Corp |
4.13%
2,902
|
$656,606,000 | 0.40% |
| Nike, Inc. |
1.07%
8,567
|
$645,694,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
2.39%
1,142
|
$631,526,000 | 0.39% |
| Bank America Corp |
0.41%
15,871
|
$631,189,000 | 0.39% |
| Coca-Cola Co |
5.57%
9,212
|
$586,343,000 | 0.36% |
| American Express Co. |
0.28%
2,503
|
$579,569,000 | 0.36% |
| Loews Corp. |
No change
7,733
|
$577,964,000 | 0.36% |
| Church & Dwight Co., Inc. |
0.05%
5,487
|
$568,892,000 | 0.35% |
| Starbucks Corp. |
11.46%
7,275
|
$566,358,000 | 0.35% |
| Clorox Co. |
3.57%
3,939
|
$537,554,000 | 0.33% |
| International Business Machs |
4.27%
3,074
|
$531,712,000 | 0.33% |
| Trane Technologies plc |
0.25%
1,612
|
$530,235,000 | 0.33% |
| Philip Morris International Inc |
3.60%
5,210
|
$527,929,000 | 0.33% |
| Marvell Technology Inc |
3.98%
7,505
|
$524,599,000 | 0.32% |
| Boeing Co. |
4.88%
2,731
|
$497,069,000 | 0.31% |
| Zoetis Inc |
1.24%
2,856
|
$495,116,000 | 0.30% |
| GE Aerospace |
4.38%
3,075
|
$488,832,000 | 0.30% |
| Adobe Inc |
7.78%
854
|
$474,431,000 | 0.29% |
| Caterpillar Inc. |
2.10%
1,412
|
$470,337,000 | 0.29% |
| D.R. Horton Inc. |
2.95%
3,323
|
$468,309,000 | 0.29% |
| Copart, Inc. |
2.65%
8,460
|
$458,193,000 | 0.28% |
| Novo-nordisk A S |
0.16%
3,205
|
$457,481,000 | 0.28% |
| Carrier Global Corporation |
2.18%
6,898
|
$435,125,000 | 0.27% |
| Lam Research Corp. |
3.13%
403
|
$429,134,000 | 0.26% |
| Booz Allen Hamilton Hldg Cor |
2.21%
2,785
|
$428,611,000 | 0.26% |
| Grainger W W Inc |
No change
453
|
$408,714,000 | 0.25% |
| Xylem Inc |
1.19%
2,998
|
$406,618,000 | 0.25% |
| Target Corp |
1.00%
2,672
|
$395,562,000 | 0.24% |
| Constellation Energy Corp |
0.61%
1,974
|
$395,332,000 | 0.24% |
| American Tower Corp. |
9.16%
2,023
|
$393,230,000 | 0.24% |
| Bellring Brands Inc |
1.59%
6,872
|
$392,665,000 | 0.24% |
| Blackstone Inc |
2.62%
3,162
|
$391,455,000 | 0.24% |
| Bristol-Myers Squibb Co. |
5.16%
9,251
|
$384,193,000 | 0.24% |
| Kimberly-Clark Corp. |
0.80%
2,715
|
$375,212,000 | 0.23% |
| Waste Connections Inc |
1.85%
2,123
|
$372,289,000 | 0.23% |
| Arista Networks Inc |
0.67%
1,045
|
$366,250,000 | 0.23% |
| AMGEN Inc. |
1.48%
1,166
|
$364,316,000 | 0.22% |
| Qualcomm, Inc. |
10.23%
1,826
|
$363,702,000 | 0.22% |
| Duke Energy Corp. |
5.48%
3,625
|
$363,333,000 | 0.22% |
| Tjx Cos Inc New |
1.16%
3,216
|
$354,081,000 | 0.22% |
| Netflix Inc. |
3.32%
524
|
$353,636,000 | 0.22% |
| Asml Holding N V |
0.88%
345
|
$352,841,000 | 0.22% |
| Progressive Corp. |
2.19%
1,695
|
$352,068,000 | 0.22% |
| Disney Walt Co |
8.95%
3,532
|
$350,692,000 | 0.22% |
| Cooper Cos Inc |
0.52%
4,007
|
$349,811,000 | 0.22% |
| Tesla Inc |
1.46%
1,752
|
$346,685,000 | 0.21% |
| Texas Instrs Inc |
5.17%
1,781
|
$346,457,000 | 0.21% |
| CDW Corp |
2.99%
1,523
|
$340,907,000 | 0.21% |
| Dow Inc |
0.12%
6,005
|
$318,565,000 | 0.20% |
| Fiserv, Inc. |
5.90%
2,123
|
$316,411,000 | 0.19% |
| Transdigm Group Incorporated |
3.14%
247
|
$315,569,000 | 0.19% |
| Oreilly Automotive Inc |
7.76%
297
|
$313,649,000 | 0.19% |
| Novartis AG |
10.66%
2,916
|
$310,437,000 | 0.19% |
| Cigna Group (The) |
1.18%
923
|
$305,115,000 | 0.19% |
| Fair Isaac Corp. |
0.99%
201
|
$299,219,000 | 0.18% |
| The Southern Co. |
13.28%
3,814
|
$295,851,000 | 0.18% |
| Salesforce Inc |
9.76%
1,137
|
$292,322,000 | 0.18% |
| Linde Plc. |
7.00%
664
|
$291,369,000 | 0.18% |
| Stryker Corp. |
0.47%
848
|
$288,531,000 | 0.18% |
| Medtronic Plc |
Closed
3,271
|
$285,067,000 | |
| 3M Co. |
6.23%
2,769
|
$282,964,000 | 0.17% |
| Waste Mgmt Inc Del |
0.53%
1,323
|
$282,248,000 | 0.17% |
| Otis Worldwide Corporation |
5.81%
2,932
|
$282,234,000 | 0.17% |
| Air Prods & Chems Inc |
7.31%
1,091
|
$281,532,000 | 0.17% |
| Intel Corp. |
12.52%
8,951
|
$277,234,000 | 0.17% |
| HCA Healthcare Inc |
Opened
849
|
$272,766,000 | 0.17% |
| Monster Beverage Corp. |
Closed
4,597
|
$272,510,000 | |
| Carlyle Group Inc (The) |
2.31%
6,780
|
$272,216,000 | 0.17% |
| Morgan Stanley |
1.86%
2,798
|
$271,937,000 | 0.17% |
| Tencent Holdings Limited |
0.60%
5,322
|
$252,049,000 | 0.16% |
| Blackrock Inc. |
Closed
302
|
$251,777,000 | |
| Marathon Pete Corp |
0.42%
1,438
|
$249,464,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
No change
1,601
|
$248,923,000 | 0.15% |
| Fedex Corp |
1.62%
815
|
$244,369,000 | 0.15% |
| Analog Devices Inc. |
2.02%
1,061
|
$242,183,000 | 0.15% |
| Sap SE |
0.34%
1,193
|
$240,640,000 | 0.15% |
| Enterprise Prods Partners L |
No change
8,302
|
$240,591,000 | 0.15% |
| Pioneer Nat Res Co |
Closed
910
|
$238,875,000 | |
| Southern Mo Bancorp Inc |
No change
5,298
|
$238,462,000 | 0.15% |
| Oneok Inc. |
0.63%
2,873
|
$234,292,000 | 0.14% |
| Comcast Corp New |
16.39%
5,933
|
$232,336,000 | 0.14% |
| Mondelez International Inc. |
18.86%
3,532
|
$231,134,000 | 0.14% |
| Allianz Se |
No change
8,300
|
$230,076,000 | 0.14% |
| Advanced Micro Devices Inc. |
Closed
1,273
|
$229,763,000 | |
| DuPont de Nemours Inc |
2.33%
2,851
|
$229,476,000 | 0.14% |
| Paccar Inc. |
Closed
1,848
|
$228,948,000 | |
| DTE Energy Co. |
Closed
2,035
|
$228,204,000 | |
| Conocophillips |
Opened
1,974
|
$225,786,000 | 0.14% |
| Ppg Inds Inc |
0.83%
1,787
|
$224,965,000 | 0.14% |
| IQVIA Holdings Inc |
Closed
882
|
$223,048,000 | |
| Altria Group Inc. |
6.35%
4,854
|
$221,099,000 | 0.14% |
| Toyota Motor Corporation |
1.38%
1,073
|
$219,932,000 | 0.14% |
| Corteva Inc |
1.96%
4,004
|
$215,975,000 | 0.13% |
| CVS Health Corp |
17.39%
3,652
|
$215,687,000 | 0.13% |
| Aflac Inc. |
1.44%
2,397
|
$214,076,000 | 0.13% |
| Truist Finl Corp |
0.52%
5,499
|
$213,635,000 | 0.13% |
| Lvmh Moet Hennessy Lou Vuitt |
1.09%
1,361
|
$208,709,000 | 0.13% |
| Align Technology, Inc. |
2.31%
847
|
$204,490,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
Opened
194
|
$203,899,000 | 0.13% |
| Post Holdings Inc |
Closed
1,912
|
$203,206,000 | |
| Nucor Corp. |
Closed
1,026
|
$203,044,000 | |
| Exelon Corp. |
0.12%
5,846
|
$202,330,000 | 0.12% |
| Honeywell International Inc |
17.61%
945
|
$201,795,000 | 0.12% |
| Darden Restaurants, Inc. |
0.38%
1,327
|
$200,801,000 | 0.12% |
| S&P Global Inc |
Opened
450
|
$200,700,000 | 0.12% |
| United Microelectronics Corp |
0.83%
10,207
|
$89,413,000 | 0.06% |
| Wipro Ltd. |
10.16%
12,860
|
$78,446,000 | 0.05% |
| Alto Ingredients Inc |
No change
50,000
|
$72,250,000 | 0.04% |
| Banco Santander S.A. |
No change
15,282
|
$70,755,000 | 0.04% |
| Lloyds Banking Group plc |
No change
13,761
|
$37,567,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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