$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 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -161 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis | $0 | – | -166 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-Mobile US Incother | $0 | – | -222 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -467 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -562 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC REITother | $0 | – | -30 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC SPONS ADR | $0 | – | -466 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC REITother | $0 | – | -336 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | -2,063 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INother | $0 | – | -1,038 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REITother | $0 | – | -31 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologi | $0 | – | -31 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LIN | Exit | Linens N Things | $0 | – | -19 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electri | $0 | – | -50 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -132 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRother | $0 | – | -43 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -325 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -269 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -166 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -215 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -442 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -1,517 | -100.0% | -0.00% | – |
| ADDYY | Exit | Adidas Ag Adr | $0 | – | -69 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -633 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -191 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENH EQUITY INCother | $0 | – | -510 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -2,888 | -100.0% | -0.00% | – |
| MJ | Exit | ETF Managers Alother | $0 | – | -686 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -300 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITYother | $0 | – | -1,142 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH REITother | $0 | – | -361 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC SPONS ADR | $0 | – | -211 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -59 | -100.0% | -0.00% | – |
| ITA | Exit | iShares Aerospaother | $0 | – | -127 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFother | $0 | – | -175 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFother | $0 | – | -384 | -100.0% | -0.01% | – |
| Exit | Store Capital Corp | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -381 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BOND FUNDother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFother | $0 | – | -274 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -515 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Shrt Nat Munother | $0 | – | -3,764 | -100.0% | -0.09% | – |
| SUSB | Exit | iShares ESG 1-5other | $0 | – | -19,468 | -100.0% | -0.11% | – |
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.