$460 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1592 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | E I DuPont | $351,000 | – | 4,687 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $263,000 | – | 5,336 | +100.0% | 0.06% | – |
| BX | New | Blackstone Group LP | $220,000 | – | 4,949 | +100.0% | 0.05% | – |
| HAS | New | Hasbro Inc | $205,000 | – | 1,944 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $190,000 | – | 4,400 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $139,000 | – | 4,687 | +100.0% | 0.03% | – |
| New | Commercial National | $102,000 | – | 9,077 | +100.0% | 0.02% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $60,000 | – | 422 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $37,000 | – | 607 | +100.0% | 0.01% | – |
| JPS | New | Nuveen Qual Pfd | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $25,000 | – | 506 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $20,000 | – | 134 | +100.0% | 0.00% | – |
| New | Novagold Res Inccall | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $15,000 | – | 196 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDother | $16,000 | – | 151 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $16,000 | – | 756 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $7,000 | – | 76 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL INC CL B | $10,000 | – | 568 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $11,000 | – | 377 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $9,000 | – | 291 | +100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRother | $9,000 | – | 173 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $7,000 | – | 167 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Cocall | $3,000 | – | 4 | +100.0% | 0.00% | – |
| ECC | New | Eagle Point Credit | $4,000 | – | 250 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPONS ADR | $6,000 | – | 241 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts | $0 | – | 18 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schcall | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JPM | New | J P Morgan Chascall | $0 | – | 4 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SPDRother | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA SPONS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| S | New | Sprint Nextel | $0 | – | 40 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPONS | $2,000 | – | 232 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA PFD SPONS ADR | $1,000 | – | 210 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA SPONS ADR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC REITother | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES REother | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FIVG | New | Defiance Next | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CL A | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG LTD SPO | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC SPONS ADR | $2,000 | – | 236 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A | $2,000 | – | 122 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONS ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A Rother | $1,000 | – | 4 | +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 2019-07-30
Signatures
The EDGAR filing(s) were signed by:
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.