$194 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1009 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $62,000 | – | 30 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $32,000 | – | 658 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC REITother | $18,000 | – | 2,656 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC REITother | $14,000 | – | 2,041 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $13,000 | – | 280 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $9,000 | – | 74 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REITother | $9,000 | – | 511 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM INTL LTD SPONS ADR | $7,000 | – | 146 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $7,000 | – | 107 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $7,000 | – | 130 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $7,000 | – | 195 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCA SPONS ADR | $5,000 | – | 325 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADR | $5,000 | – | 442 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE SPONS ADR | $6,000 | – | 63 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $5,000 | – | 322 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| WF | New | WOORI BANK SPONS ADR | $5,000 | – | 119 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC S | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC-CL A | $4,000 | – | 134 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $4,000 | – | 171 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $4,000 | – | 83 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC REITother | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GRA | New | WR GRACE & CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC REIother | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GEO | New | THE GEO GROUP INC REITother | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| UDR | New | UDR INC REITother | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPONS | $1,000 | – | 63 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS REother | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC SPONS ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPON | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONS ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC SPONS ADR | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | +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 2018-04-27
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.