Holdings of Enterprise Financial Services Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 159 in 11 countries
- Top ten
- 44.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.2 %
- Financials 14.0 %
- Consumer staples 9.8 %
- Communication 8.7 %
- Consumer discretionary 8.5 %
- Health care 7.9 %
- Industrials 7.5 %
- Energy 2.5 %
- Utilities 2.3 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 13.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Taiwan 1.0 %
- Germany 0.4 %
- Switzerland 0.3 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Japan 0.2 %
- South Korea 0.1 %
- India 0.1 %
- Spain 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 187.3M $ | 97.33 % |
| 2 | Taiwan | 2 | 1.8M $ | 0.96 % |
| 3 | Germany | 3 | 725.8K $ | 0.38 % |
| 4 | Switzerland | 2 | 525.9K $ | 0.27 % |
| 5 | Netherlands | 1 | 466.3K $ | 0.24 % |
| 6 | Cayman Islands | 1 | 347.4K $ | 0.18 % |
| 7 | United Kingdom | 3 | 336.4K $ | 0.17 % |
| 8 | Japan | 2 | 303.2K $ | 0.16 % |
| 9 | South Korea | 1 | 211.9K $ | 0.11 % |
| 10 | India | 2 | 211.1K $ | 0.11 % |
| 11 | Spain | 1 | 170.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Enterprise Financial Services Corp". https://titelia.com/en/funds/US13F1025835