$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | Schw US Tipsother | $10,276,000 | – | 166,735 | +100.0% | 2.12% | – |
| EAGG | New | iShares ESG Agg Bondother | $1,183,000 | – | 20,954 | +100.0% | 0.24% | – |
| ESML | New | iShares ESG Small Capother | $353,000 | – | 13,328 | +100.0% | 0.07% | – |
| BSV | New | Vanguard Bd Index Total Bdother | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTother | $75,000 | – | 2,537 | +100.0% | 0.02% | – |
| CLOU | New | Global X Cloud Computingother | $66,000 | – | 2,750 | +100.0% | 0.01% | – |
| QCLN | New | First Trust Clean Energyother | $23,000 | – | 515 | +100.0% | 0.01% | – |
| 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% | – |
| STX | New | Seagate Technology | $20,000 | – | 400 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings | $16,000 | – | 81 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $11,000 | – | 363 | +100.0% | 0.00% | – |
| New | Grayscale Ethereum Trother | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $11,000 | – | 77 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONS ADR | $4,000 | – | 14 | +100.0% | 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% | – |
| DSPG | New | DSP GROUP INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $4,000 | – | 31 | +100.0% | 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% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $7,000 | – | 98 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| 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% | – |
| NVAX | New | Novavax Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SNOW | New | Snowflack Inc | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA PFD ADR | $5,000 | – | 627 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAIN SPONS | $4,000 | – | 277 | +100.0% | 0.00% | – |
| VOO | New | Vanguard S & P 500 ETFother | $5,000 | – | 15 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL A | $2,000 | – | 9 | +100.0% | 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% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 65 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 16 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.