$170 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1547 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $18,643,000 | +5.8% | 902,366 | +1.1% | 10.95% | +2.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFother | $8,242,000 | +2.0% | 39,660 | +1.6% | 4.84% | -1.0% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $8,240,000 | +8.6% | 128,416 | +3.0% | 4.84% | +5.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFother | $7,650,000 | +9.3% | 82,644 | +10.7% | 4.49% | +6.0% |
PEP | Buy | PEPSICO INC | $4,491,000 | +1.7% | 46,966 | +0.6% | 2.64% | -1.3% |
ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $3,932,000 | +4.8% | 38,882 | +0.4% | 2.31% | +1.7% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $3,392,000 | +3.6% | 28,740 | +0.2% | 1.99% | +0.6% |
XOM | Buy | EXXONMOBIL CORP | $2,830,000 | +5.4% | 33,287 | +14.6% | 1.66% | +2.3% |
TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREother | $2,821,000 | +2.1% | 67,129 | +6.3% | 1.66% | -1.0% |
USB | Buy | US BANCORP NEW | $2,431,000 | -2.7% | 55,678 | +0.2% | 1.43% | -5.6% |
IWB | Buy | ISHARES RUSSELL 1000 ETFother | $2,286,000 | +1.5% | 19,733 | +0.5% | 1.34% | -1.5% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $2,192,000 | +3.3% | 54,622 | +1.2% | 1.29% | +0.2% |
T | Buy | AT&T INC | $2,004,000 | +41.1% | 61,384 | +45.2% | 1.18% | +36.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,807,000 | +2.0% | 8,753 | +1.6% | 1.06% | -1.1% |
DJP | Buy | IPATH BLOOMBERG COMMODITY INother | $1,731,000 | +3.2% | 62,428 | +11.3% | 1.02% | +0.1% |
GE | Buy | GENERAL ELECTRIC CORP | $1,625,000 | +8.8% | 65,515 | +10.9% | 0.96% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,413,000 | +2.1% | 14,045 | +6.1% | 0.83% | -1.0% |
B108PS | Buy | ACTAVIS PLC | $1,354,000 | +15.8% | 4,552 | +0.2% | 0.80% | +12.3% |
PFE | Buy | PFIZER INC | $1,304,000 | +24.1% | 37,469 | +11.0% | 0.77% | +20.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,268,000 | +33.1% | 26,083 | +28.1% | 0.74% | +29.1% |
EMR | Buy | EMERSON ELEC CO | $1,160,000 | +31.7% | 20,485 | +43.5% | 0.68% | +27.8% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $962,000 | +7.6% | 5,553 | +3.8% | 0.56% | +4.4% |
RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $951,000 | +4.7% | 21,964 | +0.5% | 0.56% | +1.6% |
MUB | Buy | ISHARES TR S&P NAT MUNI BOND Eother | $866,000 | +4.3% | 7,828 | +4.0% | 0.51% | +1.4% |
DOW | Buy | DOW CHEMICAL COMPANY | $839,000 | +21.4% | 17,479 | +15.5% | 0.49% | +17.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS | $753,000 | +41.0% | 12,094 | +30.3% | 0.44% | +36.8% |
ABBV | Buy | ABBVIE INC | $717,000 | +60.8% | 12,250 | +79.7% | 0.42% | +55.9% |
SLB | Buy | SCHLUMBERGER LTD | $656,000 | -1.9% | 7,854 | +0.3% | 0.38% | -4.9% |
MA | Buy | MASTERCARD INC CL A | $653,000 | +0.8% | 7,564 | +0.4% | 0.38% | -2.0% |
GOOGL | Buy | GOOGLE INC CL A | $653,000 | +5.3% | 1,178 | +0.8% | 0.38% | +2.4% |
IBM | Buy | INTL. BUSINESS MACHINES CORP | $648,000 | +6.2% | 4,035 | +6.1% | 0.38% | +3.3% |
INTC | Buy | INTEL CORP | $647,000 | -11.1% | 20,688 | +3.1% | 0.38% | -13.8% |
POST | Buy | POST HOLDINGS INC | $621,000 | +58.8% | 13,267 | +42.3% | 0.36% | +54.0% |
VB | Buy | VANGUARD SMALL-CAP ETFother | $598,000 | +5.5% | 4,883 | +0.5% | 0.35% | +2.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $550,000 | +27.0% | 5,026 | +22.9% | 0.32% | +23.3% |
ABT | Buy | ABBOTT LABS | $536,000 | +78.7% | 11,578 | +73.4% | 0.32% | +73.1% |
VTV | Buy | VANGUARD VALUE ETFother | $524,000 | +71.2% | 6,266 | +72.9% | 0.31% | +66.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $505,000 | +73.5% | 7,823 | +59.1% | 0.30% | +68.8% |
VO | Buy | VANGUARD IND FD MID-CAPother | $492,000 | +17.7% | 3,710 | +9.7% | 0.29% | +14.2% |
BTU | Buy | PEABODY ENERGY CORP | $470,000 | -35.1% | 95,530 | +2.2% | 0.28% | -37.0% |
COP | Buy | CONOCOPHILLIPS | $458,000 | +16.8% | 7,364 | +29.6% | 0.27% | +13.5% |
ON | New | ON SEMICONDUCTOR CORP | $414,000 | – | 34,180 | +100.0% | 0.24% | – |
KO | Buy | COCA COLA CO | $408,000 | -1.9% | 10,075 | +2.3% | 0.24% | -4.8% |
WFC | Buy | WELLS FARGO & CO | $401,000 | +2.8% | 7,364 | +3.4% | 0.24% | 0.0% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $387,000 | +555.9% | 3,752 | +545.8% | 0.23% | +530.6% |
FCX | Buy | FREEPORT-MCMORAN INC | $377,000 | +6.8% | 19,884 | +31.5% | 0.22% | +3.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $326,000 | +7.6% | 2,430 | +0.5% | 0.19% | +4.4% |
CSCO | Buy | CISCO SYSTEMS INC | $321,000 | -0.6% | 11,649 | +0.3% | 0.19% | -3.6% |
CHRW | Buy | CH ROBINSON WORLDWIDE INC | $300,000 | +29900.0% | 4,103 | +31461.5% | 0.18% | +17500.0% |
YUM | Buy | YUM! BRANDS INC | $287,000 | +9.5% | 3,653 | +1.7% | 0.17% | +6.3% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $264,000 | -4.0% | 5,412 | +1.0% | 0.16% | -6.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $232,000 | +22.8% | 1,966 | +5.2% | 0.14% | +19.3% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $214,000 | -8.9% | 15,088 | +25.7% | 0.13% | -11.3% |
LG | Buy | LACLEDE GROUP INC | $166,000 | +39.5% | 3,243 | +44.6% | 0.10% | +36.1% |
HSY | Buy | THE HERSHEY COMPANY | $164,000 | +5366.7% | 1,629 | +5517.2% | 0.10% | +4700.0% |
V | Buy | VISA INC CL A | $162,000 | 0.0% | 2,480 | +300.0% | 0.10% | -3.1% |
JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $156,000 | +10.6% | 3,972 | +8.9% | 0.09% | +8.2% |
ORCL | Buy | ORACLE CORPORATION | $127,000 | -1.6% | 2,928 | +2.4% | 0.08% | -3.8% |
MDT | New | MEDTRONIC PLC | $126,000 | – | 1,621 | +100.0% | 0.07% | – |
LLY | Buy | LILLY ELI & CO | $115,000 | +8.5% | 1,591 | +3.4% | 0.07% | +6.2% |
GLD | Buy | SPDR GOLD TRUSTother | $116,000 | +480.0% | 1,017 | +484.5% | 0.07% | +466.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $114,000 | +54.1% | 1,591 | +59.4% | 0.07% | +48.9% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $112,000 | +16.7% | 915 | +7.1% | 0.07% | +13.8% |
AMGN | Buy | AMGEN INC | $110,000 | +1.9% | 684 | +1.3% | 0.06% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $107,000 | +44.6% | 1,909 | +56.6% | 0.06% | +40.0% |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $101,000 | +14.8% | 989 | +1.1% | 0.06% | +11.3% |
FB | Buy | FACEBOOK INC-A | $94,000 | +28.8% | 1,150 | +22.5% | 0.06% | +25.0% |
F | Buy | FORD MOTOR CO DEL | $94,000 | +22.1% | 5,804 | +16.2% | 0.06% | +17.0% |
VOD | Buy | VODAFONE GROUP SPONS ADR | $92,000 | +736.4% | 2,820 | +770.4% | 0.05% | +671.4% |
MGA | Buy | MAGNA INTERNATIONAL INC CL A | $91,000 | -1.1% | 1,702 | +100.0% | 0.05% | -5.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $89,000 | +32.8% | 1,218 | +45.7% | 0.05% | +26.8% |
CELG | Buy | CELGENE CORP | $80,000 | +33.3% | 690 | +28.7% | 0.05% | +30.6% |
TWX | Buy | TIME WARNER INC | $78,000 | +4.0% | 923 | +4.5% | 0.05% | +2.2% |
WMB | Buy | WILLIAMS COS INC | $76,000 | +20.6% | 1,516 | +8.1% | 0.04% | +18.4% |
SJM | Buy | JM SMUCKER CO | $70,000 | +48.9% | 603 | +28.6% | 0.04% | +46.4% |
MRO | Buy | MARATHON OIL CORP | $67,000 | +39.6% | 2,554 | +50.9% | 0.04% | +34.5% |
GILD | Buy | GILEAD SCIENCES INC | $67,000 | +9.8% | 685 | +5.4% | 0.04% | +5.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $67,000 | 0.0% | 656 | +7.9% | 0.04% | -4.9% |
RE | Buy | EVEREST RE GROUP LIMITED | $61,000 | +79.4% | 350 | +74.1% | 0.04% | +71.4% |
GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $62,000 | +21.6% | 1,347 | +12.7% | 0.04% | +16.1% |
CMI | Buy | CUMMINS INC | $60,000 | +25.0% | 431 | +30.2% | 0.04% | +20.7% |
CAT | Buy | CATERPILLAR INC | $60,000 | +7.1% | 753 | +23.8% | 0.04% | +2.9% |
STT | Buy | STATE STREET CORP | $52,000 | +4.0% | 701 | +10.2% | 0.03% | +3.3% |
BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $51,000 | +8.5% | 494 | +13.8% | 0.03% | +7.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $50,000 | +400.0% | 1,181 | +398.3% | 0.03% | +383.3% |
BIIB | Buy | BIOGEN INC | $47,000 | +34.3% | 111 | +7.8% | 0.03% | +33.3% |
MWE | Buy | MARKWEST ENERGY LP | $46,000 | +7.0% | 689 | +8.0% | 0.03% | +3.8% |
BAX | Buy | BAXTER INTL INC | $46,000 | +100.0% | 671 | +112.3% | 0.03% | +92.9% |
GM | Buy | GENERAL MOTORS CO | $46,000 | +91.7% | 1,237 | +81.1% | 0.03% | +80.0% |
PX | Buy | PRAXAIR INC | $45,000 | +4.7% | 371 | +11.7% | 0.03% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $44,000 | +83.3% | 1,866 | +93.2% | 0.03% | +73.3% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $41,000 | +57.7% | 5,335 | +50.9% | 0.02% | +50.0% |
TTE | Buy | TOTAL S.A. SPONS ADR | $39,000 | +25.8% | 788 | +29.2% | 0.02% | +21.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $37,000 | +76.2% | 421 | +58.9% | 0.02% | +69.2% |
NVO | Buy | NOVO NORDISK AS SPONS ADR | $37,000 | +37.0% | 696 | +8.8% | 0.02% | +37.5% |
BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $36,000 | +71.4% | 3,632 | +63.9% | 0.02% | +61.5% |
APC | Buy | ANADARKO PETROLEUM CORPORATION | $36,000 | +9.1% | 433 | +8.2% | 0.02% | +5.0% |
LUXTY | Buy | LUXOTTICA GROUP SPA SPONS ADR | $36,000 | +24.1% | 570 | +5.9% | 0.02% | +16.7% |
TRGP | New | TARGA RESOURCES | $35,000 | – | 361 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $35,000 | +12.9% | 402 | +12.6% | 0.02% | +10.5% |
IRM | New | IRON MOUNTAIN INC REITother | $30,000 | – | 824 | +100.0% | 0.02% | – |
CRM | Buy | SALESFORCE.COM | $31,000 | +29.2% | 469 | +16.7% | 0.02% | +20.0% |
ES | New | EVERSOURCE ENERGY | $29,000 | – | 569 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $28,000 | +27.3% | 240 | +22.4% | 0.02% | +23.1% |
BXP | Buy | BOSTON PROPERTIES INC REITother | $28,000 | +86.7% | 201 | +70.3% | 0.02% | +77.8% |
SPG | Buy | SIMON PROPERTY GROUP INC REITother | $27,000 | +17.4% | 137 | +11.4% | 0.02% | +14.3% |
DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $26,000 | +18.2% | 1,515 | +1.4% | 0.02% | +15.4% |
HCP | Buy | HCP INC REITother | $26,000 | +13.0% | 606 | +15.0% | 0.02% | +7.1% |
BDX | Buy | BECTON DICKINSON | $25,000 | +8.7% | 171 | +5.6% | 0.02% | +7.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $26,000 | +271.4% | 546 | +274.0% | 0.02% | +275.0% |
LUMN | Buy | CENTURYLINK INC | $23,000 | +43.8% | 682 | +69.2% | 0.01% | +40.0% |
BCS | Buy | BARCLAYS PLC SPONS ADR | $23,000 | -4.2% | 1,577 | +0.2% | 0.01% | -6.7% |
ARCC | New | ARES CAPITAL CORP | $23,000 | – | 1,311 | +100.0% | 0.01% | – |
CS | Buy | CREDIT SUISSE GROUP-SPONS ADR | $23,000 | +27.8% | 862 | +21.8% | 0.01% | +27.3% |
SU | Buy | SUNCOR ENERGY INC | $23,000 | +9.5% | 794 | +22.0% | 0.01% | +7.7% |
MPLX | Buy | MPLX LP | $24,000 | +14.3% | 325 | +11.7% | 0.01% | +7.7% |
SYK | Buy | STRYKER CORPORATION | $22,000 | +15.8% | 241 | +18.7% | 0.01% | +8.3% |
CCE | Buy | COCA COLA ENTERPRISES INC | $22,000 | +22.2% | 498 | +20.3% | 0.01% | +18.2% |
TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $22,000 | 0.0% | 500 | +3.5% | 0.01% | 0.0% |
HP | Buy | HELMERICH & PAYNE INC | $22,000 | +214.3% | 318 | +194.4% | 0.01% | +225.0% |
AINV | New | APOLLO INV CORPORATION | $20,000 | – | 2,563 | +100.0% | 0.01% | – |
BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $21,000 | -4.5% | 422 | +9.9% | 0.01% | -7.7% |
SHPG | Buy | SHIRE PLC SPONS ADR | $21,000 | +40.0% | 88 | +22.2% | 0.01% | +33.3% |
TRP | Buy | TRANSCANADA CORP | $18,000 | +5.9% | 424 | +22.5% | 0.01% | +10.0% |
AZO | Buy | AUTOZONE INC | $18,000 | +157.1% | 27 | +145.5% | 0.01% | +175.0% |
SRE | Buy | SEMPRA ENERGY | $19,000 | +137.5% | 178 | +161.8% | 0.01% | +120.0% |
CAJ | Buy | CANON INC SPONS ADR | $17,000 | +88.9% | 494 | +68.0% | 0.01% | +100.0% |
RIO | Buy | RIO TINTO PLC SPONS ADR | $17,000 | +13.3% | 409 | +29.4% | 0.01% | +11.1% |
RRD | New | DONNELLEY R R & SONS CO | $17,000 | – | 875 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $16,000 | – | 198 | +100.0% | 0.01% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $15,000 | -11.8% | 71 | +2.9% | 0.01% | -10.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $16,000 | +60.0% | 223 | +47.7% | 0.01% | +50.0% |
PHI | Buy | PHILIPPINE LONG DISTANCE SPONS | $16,000 | +6.7% | 253 | +7.7% | 0.01% | 0.0% |
CVI | Buy | CVR ENERGY INC | $16,000 | +220.0% | 385 | +220.8% | 0.01% | +200.0% |
GNTX | Buy | GENTEX CORP | $15,000 | 0.0% | 808 | +100.0% | 0.01% | 0.0% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $15,000 | – | 885 | +100.0% | 0.01% | – |
SRCL | Buy | STERICYCLE INC | $14,000 | +250.0% | 100 | +257.1% | 0.01% | +300.0% |
TECK | New | TECK RESOURCES LIMITED | $13,000 | – | 934 | +100.0% | 0.01% | – |
AKS | Buy | AK STL HLDG CORP | $13,000 | +116.7% | 2,805 | +188.3% | 0.01% | +100.0% |
MYL | New | MYLAN NV | $14,000 | – | 228 | +100.0% | 0.01% | – |
HSC | Buy | HARSCO CORPORATION | $13,000 | +1200.0% | 725 | +1668.3% | 0.01% | +700.0% |
DAL | Buy | DELTA AIR LINES INC | $14,000 | 0.0% | 291 | +3.9% | 0.01% | 0.0% |
CCG | New | CAMPUS CREST COMMUNITIES REITother | $13,000 | – | 1,769 | +100.0% | 0.01% | – |
AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $13,000 | +30.0% | 535 | +49.9% | 0.01% | +33.3% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $14,000 | +16.7% | 226 | +10.8% | 0.01% | +14.3% |
TSLA | Buy | TESLA MOTORS INC | $12,000 | +9.1% | 66 | +37.5% | 0.01% | 0.0% |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $12,000 | +50.0% | 384 | +46.6% | 0.01% | +40.0% |
MAIN | New | MAIN STREET CAPITAL HOLDINGS L | $12,000 | – | 393 | +100.0% | 0.01% | – |
XCO | Buy | EXCO RESOURCES INC | $12,000 | +71.4% | 6,348 | +87.8% | 0.01% | +75.0% |
AME | Buy | AMETEK INC | $12,000 | +71.4% | 228 | +81.0% | 0.01% | +75.0% |
KRO | New | KRONOS WORLDWIDE INC | $12,000 | – | 943 | +100.0% | 0.01% | – |
CPPL | New | COLUMBIA PIPELINE PARTNERS LP | $10,000 | – | 347 | +100.0% | 0.01% | – |
FLS | Buy | FLOWSERVE CORP | $11,000 | +10.0% | 191 | +9.8% | 0.01% | 0.0% |
Y | Buy | ALLEGHANY CORP | $11,000 | +1000.0% | 24 | +700.0% | 0.01% | +500.0% |
UN | Buy | UNILEVER NV NY SHARES | $11,000 | +37.5% | 258 | +33.7% | 0.01% | +20.0% |
NBL | Buy | NOBLE ENERGY INC | $10,000 | +42.9% | 202 | +31.2% | 0.01% | +50.0% |
STO | Buy | STATOIL ASA-SPONS ADR | $11,000 | +1000.0% | 649 | +1101.9% | 0.01% | +500.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $10,000 | +42.9% | 178 | +54.8% | 0.01% | +50.0% |
NFX | Buy | NEWFIELD EXPLORATION CO | $11,000 | +175.0% | 321 | +109.8% | 0.01% | +200.0% |
PBR | New | PETROLEO BRASILEIRO SA SPONS A | $11,000 | – | 1,824 | +100.0% | 0.01% | – |
HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $9,000 | +50.0% | 209 | +74.2% | 0.01% | +25.0% |
GOLD | Buy | BARRICK GOLD CORP | $9,000 | +50.0% | 828 | +41.5% | 0.01% | +25.0% |
CRZO | Buy | CARRIZO OIL & GAS INC | $8,000 | +60.0% | 153 | +28.6% | 0.01% | +66.7% |
CBI | New | CHICAGO BRIDGE & IRON ADR | $8,000 | – | 166 | +100.0% | 0.01% | – |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $9,000 | +28.6% | 1,855 | +80.3% | 0.01% | +25.0% |
DOV | Buy | DOVER CORP | $8,000 | +60.0% | 118 | +100.0% | 0.01% | +66.7% |
FLY | New | FLY LEASING LTD SPONS ADR | $8,000 | – | 528 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $8,000 | +60.0% | 21 | +23.5% | 0.01% | +66.7% |
OI | Buy | OWENS ILLINOIS INC | $9,000 | +80.0% | 365 | +96.2% | 0.01% | +66.7% |
PH | Buy | PARKER HANNIFIN CORP | $8,000 | +166.7% | 66 | +153.8% | 0.01% | +150.0% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $9,000 | +50.0% | 21 | +40.0% | 0.01% | +25.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $8,000 | +33.3% | 64 | +18.5% | 0.01% | +25.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $9,000 | +350.0% | 245 | +512.5% | 0.01% | +400.0% |
SUNEQ | Buy | SUNEDISON INC | $9,000 | +50.0% | 383 | +27.7% | 0.01% | +25.0% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,000 | +133.3% | 37 | +76.2% | 0.00% | +100.0% |
ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $6,000 | +500.0% | 561 | +567.9% | 0.00% | +300.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITED SPON | $6,000 | +20.0% | 673 | +10.1% | 0.00% | +33.3% |
KOF | Buy | COCA-COLA FEMSA SAB DE CV SPON | $6,000 | 0.0% | 74 | +15.6% | 0.00% | 0.0% |
APA | Buy | APACHE CORP | $7,000 | +250.0% | 115 | +271.0% | 0.00% | +300.0% |
WLL | Buy | WHITING PETROLEUM CORP | $6,000 | +500.0% | 203 | +600.0% | 0.00% | +300.0% |
FLR | Buy | FLUOR CORP | $7,000 | +16.7% | 124 | +36.3% | 0.00% | 0.0% |
ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $7,000 | +75.0% | 134 | +74.0% | 0.00% | +100.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $6,000 | +200.0% | 132 | +175.0% | 0.00% | +300.0% |
PPL | Buy | PPL CORPORATION | $7,000 | +133.3% | 205 | +147.0% | 0.00% | +100.0% |
AMBA | New | AMBARELLA INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
SGY | New | STONE ENERGY CORP | $7,000 | – | 448 | +100.0% | 0.00% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,000 | +75.0% | 39 | +77.3% | 0.00% | +100.0% |
OASPQ | New | OASIS PETROLEUM INC | $5,000 | – | 356 | +100.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $5,000 | +400.0% | 391 | +349.4% | 0.00% | +200.0% |
CVE | New | CENOVUS ENERGY INC | $5,000 | – | 295 | +100.0% | 0.00% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $5,000 | – | 252 | +100.0% | 0.00% | – |
TS | New | TENARIS SA SPONS ADR | $5,000 | – | 164 | +100.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $5,000 | 0.0% | 102 | +12.1% | 0.00% | 0.0% |
ESV | Buy | ENSCO PLC CL A | $5,000 | +66.7% | 218 | +139.6% | 0.00% | +50.0% |
SLCA | New | US SILICA HOLDINGS INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
CIB | Buy | BANCOLOMBIA SPONS ADR | $5,000 | +66.7% | 132 | +106.2% | 0.00% | +50.0% |
BBD | Buy | BANCO BRADESCO SPONS ADR | $5,000 | +400.0% | 581 | +428.2% | 0.00% | +200.0% |
GBX | Buy | GREENBRIER COS INC | $5,000 | +400.0% | 84 | +250.0% | 0.00% | +200.0% |
WPG | New | WP GLIMCHER INC REITother | $5,000 | – | 288 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINANCIAL | $5,000 | – | 699 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $3,000 | – | 164 | +100.0% | 0.00% | – |
EPEGQ | New | EP ENERGY CORP | $3,000 | – | 270 | +100.0% | 0.00% | – |
NJR | Buy | NEW JERSEY RES CORP | $4,000 | 0.0% | 130 | +100.0% | 0.00% | 0.0% |
DNRCQ | Buy | DENBURY RESOURCES INC | $3,000 | +50.0% | 457 | +140.5% | 0.00% | +100.0% |
CTRE | Buy | CARETRUST REIT INC REITother | $4,000 | +100.0% | 303 | +53.8% | 0.00% | +100.0% |
TMUS | Buy | T-MOBILE US INC | $3,000 | +200.0% | 85 | +102.4% | 0.00% | +100.0% |
MLCO | New | MELCO PBL ENTMNT LTD SPONS ADR | $3,000 | – | 128 | +100.0% | 0.00% | – |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,000 | +200.0% | 116 | +87.1% | 0.00% | +100.0% |
BCE | Buy | BCE INC | $4,000 | +33.3% | 103 | +49.3% | 0.00% | 0.0% |
VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $3,000 | – | 213 | +100.0% | 0.00% | – |
WTI | Buy | W&T OFFSHORE INC | $4,000 | -20.0% | 710 | +2.3% | 0.00% | -33.3% |
GSAT | New | GLOBALSTAR INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
SFL | New | SHIP FINANCE INTERNATIONAL LTD | $3,000 | – | 184 | +100.0% | 0.00% | – |
CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $3,000 | +50.0% | 140 | +29.6% | 0.00% | +100.0% |
SSL | Buy | SASOL LTD SPONS ADR | $3,000 | -25.0% | 99 | +5.3% | 0.00% | 0.0% |
MT | New | ARCELORMITTAL SPONS ADR | $3,000 | – | 302 | +100.0% | 0.00% | – |
RCI | Buy | ROGERS COMMUNICATIONS-CL B | $4,000 | -20.0% | 126 | +5.9% | 0.00% | -33.3% |
CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $3,000 | 0.0% | 68 | +61.9% | 0.00% | 0.0% |
CIE | Buy | COBALT INTERNATIONAL | $4,000 | +33.3% | 474 | +26.1% | 0.00% | 0.0% |
ROSE | New | ROSETTA RESOURCES INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
OA | New | ORBITAL ATK INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
HTGC | New | HERCULES TECHNOLOGIES | $4,000 | – | 281 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,000 | 0.0% | 65 | +18.2% | 0.00% | 0.0% |
LPI | New | LAREDO PETROLEUM | $4,000 | – | 325 | +100.0% | 0.00% | – |
CPL | Buy | CPFL ENERGIA SPONS ADR | $3,000 | +200.0% | 274 | +194.6% | 0.00% | +100.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,000 | +33.3% | 178 | +31.9% | 0.00% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 163 | +49.5% | 0.00% | +100.0% |
PESXQ | New | PIONEER ENERGY SERVICES CORP | $3,000 | – | 468 | +100.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION | $4,000 | 0.0% | 162 | +30.6% | 0.00% | 0.0% |
MAN | Buy | MANPOWERGROUP INC | $4,000 | +33.3% | 46 | +31.4% | 0.00% | 0.0% |
MKL | New | MARKEL CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
MR | New | MINDRAY MEDICAL SPONS ADR | $1,000 | – | 23 | +100.0% | 0.00% | – |
NBG | New | NATIONAL BANK GREECE SPONS ADR | $2,000 | – | 1,620 | +100.0% | 0.00% | – |
HK | New | HALCON RESOURCES CORP | $2,000 | – | 1,388 | +100.0% | 0.00% | – |
GLFMQ | New | GULFMARK OFFSHORE INC CL A | $1,000 | – | 66 | +100.0% | 0.00% | – |
GWR | New | GENESEE & WYOMING INC CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
PKD | New | PARKER DRILLING CO | $2,000 | – | 467 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORP | $2,000 | – | 158 | +100.0% | 0.00% | – |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,000 | +100.0% | 977 | +61.2% | 0.00% | 0.0% |
CKH | New | SEACOR HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA SPONS AD | $2,000 | – | 1,128 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
SCTY | New | SOLARCITY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
CHMT | New | CHEMTURA CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC | $2,000 | – | 371 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES | $1,000 | – | 22 | +100.0% | 0.00% | – |
CEO | New | CNOOC LTD SPONS ADR | $2,000 | – | 13 | +100.0% | 0.00% | – |
TREC | New | TRECORA RESOURCES | $1,000 | – | 102 | +100.0% | 0.00% | – |
UE | New | URBAN EDGE PROPERTIES REITother | $1,000 | – | 27 | +100.0% | 0.00% | – |
VALE | New | VALE S.A. SPONS ADR | $2,000 | – | 338 | +100.0% | 0.00% | – |
ATLS | New | ATLAS ENERGY GROUP LLC | $2,000 | – | 300 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
WMLPQ | New | WESTMORELAND RESOURCE PARTNERS | $1,000 | – | 105 | +100.0% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES | $1,000 | – | 211 | +100.0% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORP | $1,000 | 0.0% | 22 | +29.4% | 0.00% | 0.0% |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,000 | – | 59 | +100.0% | 0.00% | – |
REMY | New | REMY INTERNATIONAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC-CL A | $0 | – | 8 | +100.0% | 0.00% | – |
EGL | New | ENGILITY HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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 |
---|---|
13F-HR | 2024-05-14 |
8-K | 2024-05-08 |
8-K | 2024-05-06 |
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 |
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.