$484 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1942 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schw US Equityother | $20,749,000 | +15.4% | 375,215 | +8.0% | 4.29% | +10.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $18,255,000 | +27.4% | 286,808 | +21.9% | 3.78% | +22.2% |
| VMBS | Buy | Vanguard MBSother | $15,532,000 | +10.3% | 286,196 | +10.5% | 3.21% | +5.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $10,936,000 | +53.7% | 248,046 | +39.4% | 2.26% | +47.3% |
| SCHP | New | Schw US Tipsother | $10,276,000 | – | 166,735 | +100.0% | 2.12% | – |
| PHB | Buy | Invesco High Yieldother | $10,241,000 | +26.9% | 552,389 | +23.9% | 2.12% | +21.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $9,800,000 | +1.0% | 83,012 | +1.1% | 2.03% | -3.2% |
| IAGG | Buy | iShares Intl Agother | $8,023,000 | +25.2% | 144,143 | +25.2% | 1.66% | +20.0% |
| SRLN | Buy | SPDR Senior Loaother | $7,907,000 | +13.0% | 176,809 | +9.6% | 1.64% | +8.3% |
| SCHF | Buy | Schw Intl Equitother | $7,698,000 | +4273.9% | 245,182 | +4039.5% | 1.59% | +4089.5% |
| AAPL | Buy | APPLE INC | $7,466,000 | +25.6% | 64,474 | +295.7% | 1.54% | +20.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $6,916,000 | +291.0% | 130,984 | +252.4% | 1.43% | +274.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.other | $5,517,000 | +8.9% | 73,089 | +0.2% | 1.14% | +4.4% |
| XLV | Buy | SPDR Sector Heaother | $5,014,000 | +10.3% | 47,534 | +4.7% | 1.04% | +5.8% |
| PCY | Buy | Invesco Emerg Mktsother | $4,265,000 | +7.5% | 157,235 | +6.1% | 0.88% | +3.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $3,699,000 | +16.8% | 24,694 | +11.6% | 0.76% | +12.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $3,391,000 | +8.4% | 22,053 | +2.7% | 0.70% | +3.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $2,366,000 | +9.3% | 39,236 | +3.6% | 0.49% | +4.7% |
| QYLD | Buy | Global X NASDAQother | $1,628,000 | +3.0% | 75,510 | +0.3% | 0.34% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $1,412,000 | +20.7% | 6,433 | +1.4% | 0.29% | +15.9% |
| FB | Buy | Facebook Inc Cl | $1,371,000 | +17.3% | 5,236 | +1.7% | 0.28% | +12.3% |
| EAGG | New | iShares ESG Agg Bondother | $1,183,000 | – | 20,954 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INC-CLASS B | $1,043,000 | +29.6% | 8,310 | +1.2% | 0.22% | +24.1% |
| SUSA | Buy | iShares MSCI USother | $1,025,000 | +35.9% | 6,969 | +23.7% | 0.21% | +30.1% |
| ABT | Buy | ABBOTT LABS | $1,006,000 | +25.9% | 9,247 | +5.8% | 0.21% | +20.9% |
| BND | Buy | Vanguard Bd Index Total Bdother | $793,000 | +1.0% | 8,985 | +1.1% | 0.16% | -3.0% |
| DUK | Buy | Duke Power Inc | $653,000 | +10.9% | 7,375 | +0.0% | 0.14% | +6.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $631,000 | +18.8% | 13,644 | +0.0% | 0.13% | +13.0% |
| DE | Buy | Deere (John) & | $624,000 | +43.4% | 2,817 | +1.7% | 0.13% | +37.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $575,000 | +8.9% | 3,373 | +0.1% | 0.12% | +4.4% |
| NFLX | Buy | NETFLIX INC | $547,000 | +11.0% | 1,093 | +0.9% | 0.11% | +6.6% |
| ESGD | Buy | iShares MSCI EAother | $547,000 | +33.7% | 8,610 | +27.7% | 0.11% | +28.4% |
| SCHB | Buy | Schw US Broad Mother | $463,000 | +8.9% | 5,812 | +0.4% | 0.10% | +4.3% |
| ORCL | Buy | Oracle Systems | $429,000 | +8.6% | 7,190 | +0.7% | 0.09% | +4.7% |
| PGHY | Buy | Invesco Global Bondother | $419,000 | +131.5% | 19,393 | +127.2% | 0.09% | +123.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $410,000 | +26.5% | 3,470 | +20.6% | 0.08% | +21.4% |
| VUG | Buy | VANGUARD GROWTH ETFother | $401,000 | +33.2% | 1,759 | +18.2% | 0.08% | +27.7% |
| TMO | Buy | Titan Medical I | $362,000 | +23.1% | 1,070 | +0.9% | 0.08% | +19.0% |
| ESML | New | iShares ESG Small Capother | $353,000 | – | 13,328 | +100.0% | 0.07% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eother | $293,000 | +24.7% | 975 | +9.9% | 0.06% | +19.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $281,000 | +12.4% | 3,750 | +5.1% | 0.06% | +7.4% |
| VTV | Buy | VANGUARD VALUE ETFother | $282,000 | +48.4% | 2,706 | +41.8% | 0.06% | +41.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $271,000 | +10.6% | 1,840 | +0.4% | 0.06% | +5.7% |
| TSLA | Buy | Tesla Motors In | $268,000 | +48.1% | 623 | +273.1% | 0.06% | +41.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $263,000 | +43.7% | 3,243 | +0.6% | 0.05% | +38.5% |
| XYL | Buy | XYLEM INC | $252,000 | +2420.0% | 3,004 | +1789.3% | 0.05% | +2500.0% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $248,000 | +5.5% | 1,800 | +3.2% | 0.05% | 0.0% |
| SCHZ | Buy | Schw US Aggregaother | $230,000 | +538.9% | 4,094 | +541.7% | 0.05% | +500.0% |
| TLT | Buy | ISHARES BARCLAYSother | $228,000 | +83.9% | 1,396 | +84.9% | 0.05% | +74.1% |
| ETV | Buy | Eaton Vance Tax Mgd Buyother | $221,000 | -2.2% | 16,004 | +0.0% | 0.05% | -6.1% |
| ADBE | Buy | ADOBE INC | $222,000 | +13.3% | 453 | +0.7% | 0.05% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $206,000 | +261.4% | 3,239 | +247.5% | 0.04% | +258.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $209,000 | +13.0% | 1,469 | +0.6% | 0.04% | +7.5% |
| BSV | New | Vanguard Bd Index Total Bdother | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $195,000 | +59.8% | 660 | +17.0% | 0.04% | +53.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $187,000 | +52.0% | 1,121 | +0.6% | 0.04% | +44.4% |
| SO | Buy | SOUTHERN COMPANY | $185,000 | +5.7% | 3,408 | +1.0% | 0.04% | 0.0% |
| WM | Buy | Waste Managment | $174,000 | +20.0% | 1,534 | +12.1% | 0.04% | +16.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $175,000 | +4275.0% | 2,184 | +3312.5% | 0.04% | +3500.0% |
| GDDY | Buy | GODADDY INC CL A | $168,000 | +2000.0% | 2,205 | +2000.0% | 0.04% | +1650.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $163,000 | +5333.3% | 2,122 | +6531.2% | 0.03% | +3300.0% |
| ETW | Buy | Eaton Vance Taxother | $164,000 | -1.2% | 19,237 | +0.0% | 0.03% | -5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $161,000 | +69.5% | 982 | +50.6% | 0.03% | +65.0% |
| MO | Buy | ALTRIA GROUP INC | $150,000 | +8.7% | 3,876 | +10.0% | 0.03% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $152,000 | +6.3% | 1,969 | +0.4% | 0.03% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $140,000 | +197.9% | 4,976 | +185.8% | 0.03% | +190.0% |
| AVGO | Buy | BROADCOM INC | $129,000 | +22.9% | 353 | +6.0% | 0.03% | +17.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $124,000 | -10.8% | 4,127 | +12.7% | 0.03% | -13.3% |
| GWX | Buy | SPDR S&P Intl Sother | $121,000 | +24.7% | 3,983 | +12.9% | 0.02% | +19.0% |
| UN | Buy | UNILEVER NV NY SHARES | $122,000 | +22.0% | 2,019 | +7.6% | 0.02% | +13.6% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $118,000 | +156.5% | 1,160 | +154.9% | 0.02% | +140.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,000 | +4.6% | 1,032 | +1.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $106,000 | +30.9% | 170 | +6.2% | 0.02% | +29.4% |
| MDLZ | Buy | Mondelez Intl I | $95,000 | +13.1% | 1,645 | +0.1% | 0.02% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $91,000 | +18.2% | 2,264 | +3.7% | 0.02% | +11.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $93,000 | +32.9% | 470 | +17.2% | 0.02% | +26.7% |
| IBB | Buy | iShares Nasdaq Biotechother | $90,000 | +25.0% | 665 | +26.7% | 0.02% | +18.8% |
| WMB | Buy | WILLIAMS COS INC | $85,000 | +10.4% | 4,334 | +6.6% | 0.02% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $86,000 | +8.9% | 1,097 | +0.3% | 0.02% | +5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $83,000 | +107.5% | 4,019 | +100.8% | 0.02% | +88.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $83,000 | +176.7% | 500 | +131.5% | 0.02% | +183.3% |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTother | $75,000 | – | 2,537 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $75,000 | +275.0% | 1,838 | +253.5% | 0.02% | +300.0% |
| FLRN | Buy | SPDR Floating Rother | $71,000 | +1.4% | 2,322 | +1.4% | 0.02% | 0.0% |
| CLOU | New | Global X Cloud Computingother | $66,000 | – | 2,750 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $62,000 | +6.9% | 779 | +2.5% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP REITother | $63,000 | +23.5% | 4,480 | +14.3% | 0.01% | +18.2% |
| HPQ | Buy | HP INC | $63,000 | +12.5% | 3,279 | +0.9% | 0.01% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $60,000 | +36.4% | 458 | +39.2% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INC | $51,000 | +50.0% | 243 | +25.3% | 0.01% | +57.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $52,000 | +30.0% | 277 | +22.6% | 0.01% | +22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $52,000 | +642.9% | 111 | +311.1% | 0.01% | +450.0% |
| BDX | Buy | BECTON DICKINSON | $54,000 | -1.8% | 231 | +1.8% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REITother | $53,000 | +51.4% | 7,479 | +41.6% | 0.01% | +37.5% |
| NEM | Buy | NEWMONT CORP | $55,000 | +12.2% | 880 | +9.7% | 0.01% | 0.0% |
| CB | Buy | CHUBB LTD | $46,000 | -2.1% | 391 | +4.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $50,000 | -16.7% | 2,012 | +7.8% | 0.01% | -23.1% |
| PFN | Buy | Pimco Income Stother | $49,000 | +28.9% | 5,350 | +23.0% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $48,000 | -18.6% | 1,624 | +2.7% | 0.01% | -23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,000 | +75.0% | 595 | +14.0% | 0.01% | +66.7% |
| STOR | Buy | STORE CAPITAL CORP REITother | $47,000 | +1075.0% | 1,691 | +785.3% | 0.01% | +900.0% |
| PLD | Buy | PROLOGIS INC REITother | $50,000 | +78.6% | 502 | +66.2% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $43,000 | +53.6% | 84 | +33.3% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INC | $43,000 | +30.3% | 88 | +8.6% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GENERAL CORP | $44,000 | +100.0% | 206 | +79.1% | 0.01% | +80.0% |
| LUMN | Buy | CENTURYLINK INC | $42,000 | +75.0% | 4,164 | +73.1% | 0.01% | +80.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $38,000 | +52.0% | 579 | +47.7% | 0.01% | +60.0% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $39,000 | +85.7% | 491 | +73.5% | 0.01% | +60.0% |
| IRM | Buy | IRON MOUNTAIN INC REITother | $39,000 | +21.9% | 1,442 | +20.3% | 0.01% | +14.3% |
| AOA | Buy | iShares Aggressother | $38,000 | +18.8% | 648 | +9.8% | 0.01% | +14.3% |
| SJM | Buy | JM SMUCKER CO | $40,000 | +21.2% | 345 | +9.5% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC | $37,000 | -5.1% | 1,442 | +22.5% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $41,000 | +78.3% | 363 | +63.5% | 0.01% | +60.0% |
| DOCU | Buy | DOCUSIGN INC | $35,000 | +288.9% | 163 | +196.4% | 0.01% | +250.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $35,000 | +1066.7% | 3,291 | +1034.8% | 0.01% | +600.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $33,000 | +3.1% | 5,853 | +2.7% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $33,000 | +22.2% | 117 | +2.6% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO REITother | $30,000 | +30.4% | 1,064 | +2.5% | 0.01% | +20.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $28,000 | +1300.0% | 370 | +927.8% | 0.01% | – |
| WSO | Buy | WATSCO INC | $28,000 | +75.0% | 121 | +37.5% | 0.01% | +100.0% |
| QCLN | New | First Trust Clean Energyother | $23,000 | – | 515 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $23,000 | +76.9% | 712 | +57.9% | 0.01% | +66.7% |
| INVH | Buy | INVITATION HOMES INC REITother | $24,000 | +50.0% | 869 | +52.7% | 0.01% | +66.7% |
| TTE | Buy | TOTAL SE SPONS | $23,000 | +35.3% | 688 | +52.9% | 0.01% | +25.0% |
| NEP | Buy | Nextera Energy Partners | $22,000 | +633.3% | 367 | +447.8% | 0.01% | +400.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $23,000 | 0.0% | 492 | +1.2% | 0.01% | 0.0% |
| GBTC | Buy | Bitcoin Investment Ord | $22,000 | +120.0% | 2,000 | +100.0% | 0.01% | +150.0% |
| SKM | Buy | SK TELECOM LTD SPONS ADR | $25,000 | +25.0% | 1,099 | +4.3% | 0.01% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $21,000 | +23.5% | 300 | +18.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $19,000 | +18.8% | 217 | +0.5% | 0.00% | +33.3% |
| GMAB | Buy | GENMAB A/S SPONS ADR | $21,000 | +61.5% | 560 | +43.6% | 0.00% | +33.3% |
| MTCH | New | MATCH GROUP INC | $17,000 | – | 149 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Batteryother | $21,000 | – | 515 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $21,000 | +5.0% | 890 | +8.9% | 0.00% | 0.0% |
| PKX | Buy | POSCO SPONS ADR | $18,000 | +50.0% | 440 | +31.0% | 0.00% | +33.3% |
| STX | New | Seagate Technology | $20,000 | – | 400 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,000 | +58.3% | 235 | +21.8% | 0.00% | +33.3% |
| WF | Buy | WOORI FINANCIAL GROUP INC SPON | $19,000 | +46.2% | 875 | +45.6% | 0.00% | +33.3% |
| TWLO | Buy | TWILIO INC CL A | $20,000 | +66.7% | 80 | +42.9% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,000 | +220.0% | 46 | +228.6% | 0.00% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $15,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $16,000 | +45.5% | 2,249 | +9.1% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC REITother | $14,000 | +27.3% | 341 | +9.3% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $15,000 | +15.4% | 57 | +21.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED SPON | $16,000 | -11.1% | 631 | +3.6% | 0.00% | -25.0% |
| PHI | Buy | PLDT INC SPONS ADR | $13,000 | +18.2% | 497 | +5.7% | 0.00% | +50.0% |
| ZNGA | Buy | ZYNGA INC | $15,000 | +650.0% | 1,641 | +692.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $16,000 | +33.3% | 566 | +31.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,000 | +87.5% | 226 | +31.4% | 0.00% | +50.0% |
| GNRC | New | Generac Holdings | $16,000 | – | 81 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INC REITother | $9,000 | +28.6% | 372 | +14.1% | 0.00% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $11,000 | – | 363 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $10,000 | +100.0% | 362 | +82.8% | 0.00% | +100.0% |
| LN | Buy | LINE CORP SPONS ADR | $8,000 | +100.0% | 164 | +115.8% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REother | $9,000 | +200.0% | 596 | +185.2% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $12,000 | 0.0% | 307 | +0.7% | 0.00% | -33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC CL A | $9,000 | +50.0% | 346 | +73.0% | 0.00% | +100.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITother | $8,000 | 0.0% | 125 | +16.8% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $12,000 | +140.0% | 232 | +112.8% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPORATION | $12,000 | +33.3% | 920 | +21.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $8,000 | +14.3% | 248 | +24.0% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $11,000 | 0.0% | 734 | +4.6% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,000 | +100.0% | 217 | +77.9% | 0.00% | +100.0% |
| GDS | Buy | GDS HOLDINGS LTD SPONS ADR | $9,000 | +50.0% | 106 | +53.6% | 0.00% | +100.0% |
| New | Grayscale Ethereum Trother | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $11,000 | +1000.0% | 79 | +558.3% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $10,000 | +42.9% | 1,152 | +32.4% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc | $9,000 | +50.0% | 17 | +13.3% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $12,000 | +20.0% | 409 | +26.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $11,000 | – | 77 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL A | $4,000 | +300.0% | 90 | +136.8% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $5,000 | +150.0% | 373 | +74.3% | 0.00% | – |
| ARGX | New | ARGENX SE SPONS ADR | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC SPONS ADR | $7,000 | +16.7% | 71 | +1.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $3,000 | +50.0% | 67 | +24.1% | 0.00% | – |
| BIDU | Buy | BAIDU INC SPONS ADR | $6,000 | +100.0% | 48 | +92.0% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADR | $3,000 | +200.0% | 596 | +177.2% | 0.00% | – |
| BILI | Buy | BILIBILI INC SPONS ADR | $5,000 | +400.0% | 119 | +283.9% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $7,000 | – | 405 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC SPONS ADR | $5,000 | +66.7% | 308 | +87.8% | 0.00% | 0.0% |
| DSPG | New | DSP GROUP INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +66.7% | 182 | +156.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $4,000 | +33.3% | 146 | +3.5% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $6,000 | +50.0% | 57 | +67.6% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $3,000 | +200.0% | 24 | +166.7% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV SPONS ADR | $3,000 | -25.0% | 20 | +5.3% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY | $3,000 | +50.0% | 7 | +16.7% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $4,000 | – | 388 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $3,000 | +50.0% | 242 | +61.3% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 238 | +3.0% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,000 | +200.0% | 22 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $7,000 | – | 98 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| MLR | New | MILLER INDUSTRIES INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $4,000 | +33.3% | 28 | +55.6% | 0.00% | 0.0% |
| NIO | New | NIO INC SPONS ADR | $3,000 | – | 128 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR | $6,000 | – | 2,063 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $5,000 | +400.0% | 107 | +791.7% | 0.00% | – |
| NVAX | New | Novavax Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL A | $7,000 | +40.0% | 33 | +37.5% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $5,000 | – | 1,620 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INC REITother | $7,000 | +16.7% | 33 | +6.5% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $4,000 | +300.0% | 25 | +78.6% | 0.00% | – |
| SNOW | New | Snowflack Inc | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,000 | 0.0% | 156 | +40.5% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $6,000 | +500.0% | 27 | +350.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA PFD ADR | $5,000 | – | 627 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA SPONS ADR | $6,000 | 0.0% | 599 | +21.0% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTERTAIN SPONS | $4,000 | – | 277 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL A | $5,000 | 0.0% | 79 | +2.6% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,000 | +50.0% | 78 | +39.3% | 0.00% | – |
| VOO | New | Vanguard S & P 500 ETFother | $5,000 | – | 15 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC | $4,000 | +300.0% | 13 | +116.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,000 | +100.0% | 97 | +98.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $7,000 | +16.7% | 319 | +10.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTD SPONS ADR | $4,000 | +100.0% | 888 | +43.7% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $5,000 | 0.0% | 105 | +10.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,000 | +100.0% | 143 | +70.2% | 0.00% | – |
| MDB | New | MONGODB INC CL A | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC SPONS ADR | $2,000 | +100.0% | 135 | +107.7% | 0.00% | – |
| SSSS | New | Sutter Rock Cap Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PEP | New | Pepsicoput | $0 | – | 2 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,000 | 0.0% | 54 | +74.2% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 65 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $2,000 | +100.0% | 93 | +244.4% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,000 | – | 49 | +716.7% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS, INC REIother | $2,000 | +100.0% | 172 | +258.3% | 0.00% | – |
| HEXO | New | Hexo Corp | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,000 | 0.0% | 164 | +39.0% | 0.00% | – |
| New | United Parcel Serviceput | $0 | – | 4 | +100.0% | 0.00% | – | |
| UPS | New | United Parcel Serviceput | $0 | – | 2 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Gput | $0 | – | 2 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total Worldother | $0 | – | 2 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Comsuner Staplesother | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Glactic Holdings | $0 | – | 1 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENERGY SPONS AD | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA PFD ADR | $2,000 | 0.0% | 1,117 | +4.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONS ADR | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CLXT | New | Calyxt Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,000 | +100.0% | 216 | +113.9% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC CL A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA SPONS ADR | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC LTD | $2,000 | +100.0% | 330 | +161.9% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratoput | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKQ | New | Ark Autonomous Tech | $0 | – | 1 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $2,000 | 0.0% | 63 | +57.5% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SSP | New | Scripps E.W. Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.