$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $6,236,000 | -7.8% | 54,724 | -9.7% | 3.66% | -10.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,124,000 | +2.5% | 37,836 | -2.8% | 1.25% | -0.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,916,000 | -7.8% | 18,256 | -1.5% | 1.13% | -10.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,778,000 | -2.6% | 14,300 | -6.3% | 1.04% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -16.3% | 17,120 | -7.0% | 0.82% | -18.8% |
| DST | Sell | DST SYS INC DEL | $1,338,000 | -17.8% | 12,090 | -30.1% | 0.79% | -20.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,151,000 | -3.4% | 19,002 | -0.3% | 0.68% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $983,000 | -6.9% | 8,389 | -8.6% | 0.58% | -9.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $937,000 | -14.0% | 8,411 | -15.0% | 0.55% | -16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $888,000 | +21.8% | 15,097 | -2.6% | 0.52% | +18.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $874,000 | +33.0% | 8,890 | -1.7% | 0.51% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $834,000 | -12.6% | 20,522 | -0.1% | 0.49% | -15.2% |
| GIS | Sell | GENERAL MLS INC | $738,000 | +3.1% | 13,043 | -2.8% | 0.43% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $722,000 | -2.7% | 7,409 | -6.5% | 0.42% | -5.6% |
| CBS | Sell | CBS CORPORATION CLASS B | $667,000 | +9.2% | 10,997 | -0.3% | 0.39% | +5.9% |
| LOW | Sell | LOWES COS INC | $655,000 | +6.9% | 8,804 | -1.1% | 0.38% | +3.8% |
| AMLP | Sell | ALERIAN MLP ETFother | $639,000 | -7.0% | 38,577 | -1.6% | 0.38% | -9.9% |
| DHR | Sell | DANAHER CORP | $622,000 | -2.2% | 7,324 | -1.3% | 0.36% | -5.2% |
| LNC | Sell | LINCOLN NATL CORP | $622,000 | -1.7% | 10,825 | -1.4% | 0.36% | -4.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $589,000 | +26.4% | 4,653 | -1.1% | 0.35% | +22.7% |
| BRCM | Sell | BROADCOM CORP | $578,000 | -0.9% | 13,356 | -0.7% | 0.34% | -3.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $575,000 | +2.9% | 4,363 | -1.8% | 0.34% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $569,000 | -6.9% | 6,915 | -2.8% | 0.33% | -9.7% |
| GOOG | Sell | GOOGLE INC CLASS C | $564,000 | +3.1% | 1,029 | -1.0% | 0.33% | 0.0% |
| GCI | Sell | GANNETT INC | $559,000 | +14.3% | 15,077 | -1.6% | 0.33% | +10.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $548,000 | +14.6% | 7,905 | -3.1% | 0.32% | +11.4% |
| FFIV | Sell | F5 NETWORKS INC | $522,000 | -12.9% | 4,545 | -1.1% | 0.31% | -15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $507,000 | +2.2% | 5,845 | -0.2% | 0.30% | -0.7% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $453,000 | +23.1% | 5,052 | -1.0% | 0.27% | +19.3% |
| EMC | Sell | EMC CORP MASS | $449,000 | -15.0% | 17,547 | -1.1% | 0.26% | -17.5% |
| STI | Sell | SUNTRUST BANKS INC | $445,000 | -2.8% | 10,820 | -0.9% | 0.26% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $422,000 | -19.9% | 12,822 | -12.1% | 0.25% | -22.3% |
| HD | Sell | HOME DEPOT INC | $414,000 | -2.8% | 3,649 | -10.1% | 0.24% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $409,000 | -7.7% | 3,818 | -0.5% | 0.24% | -10.4% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $394,000 | -1.7% | 13,820 | -2.1% | 0.23% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $383,000 | -0.5% | 5,382 | -1.8% | 0.22% | -3.4% |
| KMI | Sell | KINDER MORGAN INC | $366,000 | -12.9% | 8,705 | -12.3% | 0.22% | -15.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $355,000 | -8.0% | 3,125 | -9.3% | 0.21% | -10.7% |
| UNP | Sell | UNION PAC CORP | $355,000 | -45.9% | 3,270 | -40.6% | 0.21% | -47.4% |
| CVS | Sell | CVS HEALTH CORP | $339,000 | +3.4% | 3,289 | -3.2% | 0.20% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $337,000 | -12.9% | 4,478 | -5.7% | 0.20% | -15.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $280,000 | -3.4% | 2,025 | -4.2% | 0.16% | -6.8% |
| BP | Sell | BP PLC SPONS ADR | $268,000 | 0.0% | 6,856 | -2.6% | 0.16% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $259,000 | -22.7% | 16,838 | -10.1% | 0.15% | -25.1% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $255,000 | +6.2% | 2,585 | -0.2% | 0.15% | +3.4% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRUST | $251,000 | -16.3% | 21,000 | -0.2% | 0.15% | -19.2% |
| VUG | Sell | VANGUARD GROWTH ETFother | $225,000 | -11.1% | 2,147 | -11.3% | 0.13% | -13.7% |
| BA | Sell | BOEING CO | $216,000 | +14.3% | 1,442 | -1.1% | 0.13% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $205,000 | -1.0% | 2,957 | -1.2% | 0.12% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $186,000 | -2.6% | 1,787 | -0.8% | 0.11% | -6.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $160,000 | -54.0% | 1,157 | -57.2% | 0.09% | -55.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $152,000 | +9.4% | 1,341 | -13.1% | 0.09% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $126,000 | -24.6% | 1,302 | -13.3% | 0.07% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $123,000 | +7.9% | 1,562 | -1.2% | 0.07% | +4.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $115,000 | +4.5% | 759 | -1.9% | 0.07% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,000 | -24.2% | 1,206 | -9.9% | 0.06% | -26.7% |
| AMZN | Sell | AMAZON.COM INC | $94,000 | +20.5% | 251 | -0.8% | 0.06% | +17.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $83,000 | 0.0% | 1,305 | -10.3% | 0.05% | -2.0% |
| C | Sell | CITIGROUP INC | $82,000 | -7.9% | 1,584 | -4.0% | 0.05% | -11.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $76,000 | -16.5% | 945 | -16.6% | 0.04% | -18.2% |
| SE | Sell | SPECTRA ENERGY CORP | $69,000 | -23.3% | 1,909 | -23.2% | 0.04% | -24.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $62,000 | -12.7% | 771 | -1.9% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $58,000 | -89.0% | 836 | -88.2% | 0.03% | -89.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $57,000 | -28.8% | 437 | -27.8% | 0.03% | -31.2% |
| BPL | Sell | BUCKEYE PARTNERS LP | $53,000 | -10.2% | 699 | -9.9% | 0.03% | -13.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $49,000 | -10.9% | 2,381 | -3.8% | 0.03% | -12.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $50,000 | -12.3% | 917 | -14.1% | 0.03% | -17.1% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $47,000 | -27.7% | 787 | -18.4% | 0.03% | -28.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $43,000 | -8.5% | 787 | -7.1% | 0.02% | -10.7% |
| OKE | Sell | ONEOK INC | $39,000 | -9.3% | 809 | -5.4% | 0.02% | -11.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $36,000 | -26.5% | 1,557 | -24.0% | 0.02% | -30.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $34,000 | -52.8% | 931 | -48.7% | 0.02% | -54.5% |
| K | Sell | KELLOGG CO | $30,000 | -6.2% | 461 | -5.9% | 0.02% | -5.3% |
| NS | Sell | NUSTAR ENERGY LP | $31,000 | -57.5% | 511 | -59.6% | 0.02% | -59.1% |
| PCLN | Sell | PRICELINE GROUP INC | $30,000 | -3.2% | 26 | -3.7% | 0.02% | -5.3% |
| RY | Sell | ROYAL BANK OF CANADA | $29,000 | -14.7% | 488 | -1.2% | 0.02% | -19.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $29,000 | -3.3% | 4,103 | -10.1% | 0.02% | -5.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $29,000 | 0.0% | 179 | -5.8% | 0.02% | -5.6% |
| HAL | Sell | HALLIBURTON CO | $27,000 | -10.0% | 624 | -17.6% | 0.02% | -11.1% |
| SNY | Sell | SANOFI SPONS ADR | $27,000 | +3.8% | 540 | -6.9% | 0.02% | 0.0% |
| GAS | Sell | AGL RES INC | $23,000 | -11.5% | 454 | -4.4% | 0.01% | -12.5% |
| HES | Sell | HESS CORPORATION | $23,000 | -14.8% | 335 | -8.7% | 0.01% | -12.5% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $23,000 | -4.2% | 710 | -14.1% | 0.01% | -6.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $22,000 | -24.1% | 3,153 | -15.2% | 0.01% | -27.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $22,000 | -24.1% | 597 | -7.2% | 0.01% | -27.8% |
| ING | Sell | ING GROEP NV SPONS ADR | $18,000 | -30.8% | 1,232 | -39.5% | 0.01% | -31.2% |
| TD | Sell | TORONTO DOMINION BANK | $19,000 | -32.1% | 436 | -25.7% | 0.01% | -35.3% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $19,000 | -34.5% | 325 | -23.5% | 0.01% | -38.9% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $18,000 | 0.0% | 452 | -4.0% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BKG CORP SPONS ADR | $17,000 | 0.0% | 555 | -12.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,000 | -20.0% | 231 | -20.3% | 0.01% | -25.0% |
| GME | Sell | GAMESTOP CORP CL A | $16,000 | -15.8% | 431 | -21.5% | 0.01% | -25.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHN SPO | $16,000 | -20.0% | 526 | -32.7% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,000 | -21.1% | 150 | -4.5% | 0.01% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,000 | -13.3% | 554 | -16.6% | 0.01% | -11.1% |
| EXC | Sell | EXELON CORP | $13,000 | -65.8% | 397 | -61.2% | 0.01% | -65.2% |
| HRB | Sell | BLOCK H & R INC | $13,000 | -91.2% | 395 | -91.0% | 0.01% | -91.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $13,000 | -18.8% | 420 | -8.9% | 0.01% | -20.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $14,000 | -17.6% | 189 | -5.5% | 0.01% | -20.0% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $12,000 | -33.3% | 186 | -26.2% | 0.01% | -36.4% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $12,000 | -14.3% | 379 | -18.0% | 0.01% | -12.5% |
| CHCO | Sell | CITY HOLDING CO | $12,000 | -33.3% | 252 | -34.4% | 0.01% | -36.4% |
| PAYX | Sell | PAYCHEX INC | $10,000 | -66.7% | 208 | -68.4% | 0.01% | -66.7% |
| URI | Sell | UNITED RENTALS INC | $10,000 | -16.7% | 105 | -9.5% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $11,000 | -8.3% | 239 | -6.6% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,000 | -65.5% | 483 | -61.3% | 0.01% | -66.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -11.1% | 106 | -10.2% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $8,000 | -84.6% | 155 | -86.8% | 0.01% | -83.9% |
| DB | Sell | DEUTSCHE BANK AG | $8,000 | -38.5% | 244 | -44.2% | 0.01% | -37.5% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $9,000 | -25.0% | 600 | -15.6% | 0.01% | -28.6% |
| IBA | Sell | GDR INDUSTRIAS BACHOCOS SPONS | $7,000 | -36.4% | 144 | -36.0% | 0.00% | -42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C | $6,000 | -25.0% | 126 | -19.2% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INC REITother | $7,000 | -12.5% | 250 | -16.9% | 0.00% | -20.0% |
| BHP | Sell | BHP BILLITON LTD SPONS ADR | $7,000 | -41.7% | 161 | -36.1% | 0.00% | -42.9% |
| BMR | Sell | BIOMED REALTY TRUST INC REITother | $7,000 | 0.0% | 325 | -3.0% | 0.00% | 0.0% |
| E | Sell | ENI SPA SPONS ADR | $6,000 | -72.7% | 169 | -73.3% | 0.00% | -69.2% |
| CNX | Sell | CONSOL ENERGY INC | $5,000 | -54.5% | 190 | -41.5% | 0.00% | -57.1% |
| SJR | Sell | SHAW COMMUNICATIONS INC-CL B | $5,000 | -54.5% | 211 | -50.0% | 0.00% | -57.1% |
| PKX | Sell | POSCOSPONSORED SPONS ADR | $5,000 | -66.7% | 94 | -59.1% | 0.00% | -66.7% |
| XL | Sell | XL GROUP PUBLIC LIMITED COMPAN | $5,000 | -98.1% | 139 | -98.2% | 0.00% | -98.1% |
| NOV | Sell | NATIONAL-OILWELL INC | $5,000 | -90.0% | 94 | -87.6% | 0.00% | -90.0% |
| BG | Sell | BUNGE LIMITED | $5,000 | -98.3% | 62 | -98.1% | 0.00% | -98.3% |
| FMC | Sell | FMC CORP | $4,000 | -42.9% | 77 | -36.9% | 0.00% | -50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,000 | -33.3% | 98 | -24.6% | 0.00% | -50.0% |
| BEAV | Sell | BE AEROSPACE INC | $3,000 | -62.5% | 50 | -64.0% | 0.00% | -60.0% |
| DNOW | Sell | NOW INC/DE | $3,000 | -40.0% | 146 | -24.7% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $3,000 | -62.5% | 323 | -66.2% | 0.00% | -60.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,000 | -25.0% | 37 | -37.3% | 0.00% | 0.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $4,000 | -50.0% | 187 | -24.3% | 0.00% | -60.0% |
| ETR | Sell | ENTERGY CORP | $4,000 | -50.0% | 48 | -42.9% | 0.00% | -60.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE SPONS | $3,000 | -40.0% | 600 | -21.3% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $3,000 | -96.9% | 30 | -97.1% | 0.00% | -96.6% |
| CCU | Sell | CIA CERVECERIAS UNIDAS SPONS A | $3,000 | 0.0% | 125 | -29.0% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $2,000 | -33.3% | 40 | -41.2% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,000 | -66.7% | 43 | -70.3% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $1,000 | -80.0% | 19 | -70.3% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $1,000 | -66.7% | 57 | -42.4% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $2,000 | -33.3% | 32 | -25.6% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,000 | -66.7% | 95 | -72.4% | 0.00% | -75.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,000 | -83.3% | 52 | -73.1% | 0.00% | -75.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,000 | -50.0% | 38 | -11.6% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA SA SPONS | $1,000 | 0.0% | 56 | -28.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $1,000 | -66.7% | 20 | -66.7% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,000 | -50.0% | 83 | -17.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRother | $1,000 | -50.0% | 51 | -16.4% | 0.00% | 0.0% |
| GAME | Sell | SHANDA GAMES LTD SPONS ADR | $1,000 | 0.0% | 123 | -45.1% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP Rother | $2,000 | 0.0% | 104 | -23.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,000 | -33.3% | 392 | -35.2% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REITother | $1,000 | -96.0% | 14 | -95.8% | 0.00% | -93.3% |
| VIV | Sell | TELEFONICA BRASIL SA SPONS PFD | $1,000 | -66.7% | 40 | -73.7% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $2,000 | -33.3% | 44 | -29.0% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,000 | -87.5% | 19 | -84.6% | 0.00% | -80.0% |
| UGP | Sell | ULTRAPAR PART SPONS ADR | $1,000 | -75.0% | 67 | -69.3% | 0.00% | -50.0% |
| BAK | Sell | BRASKEM SA SPONS ADR | $1,000 | -80.0% | 156 | -63.0% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STEEL CORP | $2,000 | -50.0% | 90 | -38.4% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,000 | -66.7% | 18 | -66.0% | 0.00% | -50.0% |
| XLNX | Sell | XILINX INC | $2,000 | -71.4% | 41 | -73.9% | 0.00% | -75.0% |
| YELP | Sell | YELP INC | $2,000 | 0.0% | 37 | -11.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -98.3% | 27 | -97.2% | 0.00% | -97.2% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $2,000 | -98.6% | 130 | -99.0% | 0.00% | -98.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,000 | -33.3% | 117 | -22.0% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -92.3% | 82 | -92.3% | 0.00% | -87.5% |
| GLNG | Sell | GOLAR LNG LTD | $1,000 | -80.0% | 29 | -77.3% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $1,000 | -50.0% | 96 | -26.7% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $1,000 | -83.3% | 25 | -79.3% | 0.00% | -75.0% |
| KEX | Sell | KIRBY CORP | $1,000 | 0.0% | 9 | -18.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,000 | -50.0% | 68 | -50.4% | 0.00% | -50.0% |
| KLXI | Sell | KLX INC | $1,000 | -66.7% | 25 | -63.8% | 0.00% | -50.0% |
| LBRKR | Exit | LIBERTY BROADBAND - RIGHTS 1other | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | – | 3 | -50.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT COR | $0 | -100.0% | 4 | -95.8% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $0 | -100.0% | 13 | -87.1% | 0.00% | -100.0% |
| OIBRC | Exit | OI SA SPONS ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 8 | -65.2% | 0.00% | – |
| STRZA | Sell | STARZ | $0 | -100.0% | 9 | -87.0% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 44 | -43.6% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -83 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -23 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -51 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -53 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -40 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -892 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS SPONS ADR | $0 | – | -84 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -47 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA SPONS ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA SA SPONS ADR | $0 | – | -571 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTORS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -235 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, INC. | $0 | – | -1,656 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA SPONS ADR | $0 | – | -107 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REITother | $0 | – | -685 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -49 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -169 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SE ADR | $0 | – | -313 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -98 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -51 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -95 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -696 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -155 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUST | $0 | – | -766 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -312 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS-A | $0 | – | -278 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONS ADR | $0 | – | -298 | -100.0% | -0.00% | – |
| WF | Exit | WOORI BANK SPONS ADR | $0 | – | -227 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADR | $0 | – | -1,448 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP REITother | $0 | – | -509 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -287 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -722 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -891 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDother | $0 | – | -572 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -228 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -282 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE DEFA FUNDother | $0 | – | -371 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -592 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -600 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -452 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FUNDother | $0 | – | -367 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIother | $0 | – | -282 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC REITother | $0 | – | -824 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -587 | -100.0% | -0.02% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUNDother | $0 | – | -473 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -538 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNother | $0 | – | -1,700 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS LP | $0 | – | -951 | -100.0% | -0.03% | – |
| 1338PS | Exit | UBS AG | $0 | – | -3,172 | -100.0% | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-INDother | $0 | – | -4,000 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,099 | -100.0% | -0.07% | – |
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.