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EFSC — ENTERPRISE FINL SVCS CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $851.15M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.57M | $235.01M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 2.91M | $191.68M | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 2.37M | $128.06M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 980.65K | $64.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 440.94K | $29.05M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 388.56K | $25.60M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 359.54K | $23.69M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 349.72K | $23.23M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 344.78K | $22.71M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 173.27K | $11.41M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 156.41K | $10.30M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 143.11K | $9.43M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 140.38K | $9.25M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 129.77K | $8.55M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 122.20K | $8.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 92.56K | $6.10M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 83.78K | $5.52M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 75.51K | $4.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 67.73K | $4.46M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 66.27K | $3.59M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 50.95K | $3.36M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 49.86K | $3.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 49.59K | $3.27M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 48.43K | $3.19M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 38.96K | $2.57M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 30.43K | $2.00M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 36.23K | $1.96M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 25.33K | $1.37M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 18.78K | $1.24M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 20.70K | $1.14M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 16.57K | $897.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.37K | $551.58K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.00K | $395.28K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2025 | 6.19K | $358.95K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 3.97K | $214.16K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 998 | $65.75K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 50.59K | $3.33K | 0.00% | Add |
| Amundi US history | Q1 2025 | 29 | $1.42K | 0.00% | Add |