$526 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALERIAN MLP ETFother | $133,000 | – | 5,172 | +100.0% | 0.02% | – |
| PTH | New | Invesco Dynamic Healthcareother | $110,000 | – | 687 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $91,000 | – | 2,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $60,000 | – | 3,168 | +100.0% | 0.01% | – |
| XLB | New | SPDR Sector Materialsother | $48,000 | – | 664 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH REITother | $36,000 | – | 1,327 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $39,000 | – | 461 | +100.0% | 0.01% | – |
| KBWB | New | Invesco KBW Bank Portfolioother | $25,000 | – | 500 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPONS ADR | $25,000 | – | 415 | +100.0% | 0.01% | – |
| STC | New | Stewart Info Svcs Corp | $24,000 | – | 500 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $26,000 | – | 745 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFother | $24,000 | – | 2,369 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $18,000 | – | 970 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFother | $9,000 | – | 74 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SPONS ADR | $9,000 | – | 914 | +100.0% | 0.00% | – |
| REMX | New | Vaneck Vectors Rare Earthother | $8,000 | – | 123 | +100.0% | 0.00% | – |
| JOET | New | Virtus Terranva US Quality Momother | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HAIL | New | SPDR S & P Kensho Smart Transother | $7,000 | – | 122 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO SPONS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $5,000 | – | 139 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPO | $7,000 | – | 2,645 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SER C | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energyother | $2,000 | – | 70 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC REITother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC REITother | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GRID | New | First Trust Smart Grid ETFother | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REother | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCother | $1,000 | – | 90 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC REITother | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COUP | New | Coupons Com Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SPONS | $1,000 | – | 164 | +100.0% | 0.00% | – |
| UDR | New | UDR INC REITother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Bd Total Internationalother | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITother | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | Blackline Inc | $2,000 | – | 13 | +100.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC REITother | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC REITother | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST REITother | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleyput | $0 | – | 1 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS C | $1,000 | – | 6 | +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 2021-02-12
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 |
|---|---|
| 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 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
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.