$439 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1554 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | New | SERVICE PROPERTIES TRUST REITother | $63,000 | – | 2,441 | +100.0% | 0.01% | – |
| CTO | New | CONSOLIDATED-TOMOKA LAND CO | $21,000 | – | 321 | +100.0% | 0.01% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $16,000 | – | 77 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $9,000 | – | 180 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ISRA | New | Vaneck Vectorsother | $4,000 | – | 121 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SPONS | $3,000 | – | 239 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONS ADR | $6,000 | – | 320 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL-OILWELL INC | $4,000 | – | 183 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ITEQ | New | BlueStar Israel Techother | $4,000 | – | 101 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 315 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADRcall | $0 | – | 4 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $0 | – | 166 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO REITother | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC-CL B | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TGODF | New | Green Organic Dutchman | $1,000 | – | 350 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA ADR | $2,000 | – | 152 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FNMA | New | Fannie Mae | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Acall | $0 | – | 4 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATIONcall | $0 | – | 10 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BYND | New | Beynond Meat Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADR | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONS A | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZNGA | New | Zinga Inc | $1,000 | – | 207 | +100.0% | 0.00% | – |
| IZRL | New | ARK Israel Innovativeother | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PCG | New | P G & E Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 218 | +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 2019-10-31
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.