$200 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 988 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | New | COOPER COS INC | $239,000 | – | 1,000 | +100.0% | 0.12% | – |
| RYN | New | RAYONIER INC REITother | $144,000 | – | 5,000 | +100.0% | 0.07% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDother | $61,000 | – | 10,000 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $55,000 | – | 500 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $54,000 | – | 1,507 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFother | $51,000 | – | 800 | +100.0% | 0.02% | – |
| MYL | New | MYLAN NV | $38,000 | – | 978 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $37,000 | – | 4,500 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $30,000 | – | 370 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $28,000 | – | 360 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $26,000 | – | 174 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC REITother | $26,000 | – | 295 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INC FDother | $23,000 | – | 2,045 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HOLDINGS INC | $22,000 | – | 236 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $20,000 | – | 531 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $20,000 | – | 107 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $20,000 | – | 604 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $20,000 | – | 426 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $21,000 | – | 246 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $19,000 | – | 131 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $17,000 | – | 429 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $14,000 | – | 413 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $15,000 | – | 307 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC REITother | $14,000 | – | 707 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $15,000 | – | 345 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,000 | – | 244 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $10,000 | – | 323 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,000 | – | 435 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC REITother | $6,000 | – | 80 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA SPONS ADR | $5,000 | – | 157 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $5,000 | – | 333 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP REITother | $4,000 | – | 465 | +100.0% | 0.00% | – |
| GEO | New | THE GEO GROUP INC REITother | $4,000 | – | 139 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PFD SER 5 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $2,000 | – | 106 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 58 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO-WTS 9other | $0 | – | 4 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $0 | – | 40 | +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 2017-07-28
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.