ENTERPRISE FINANCIAL SERVICES CORP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$166 M
Signature - Title
Troy Dumlao - Chief Accounting Officer
Location
150 North Meramec, 150 North Meramec, Clayton, Missouri
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 161 $166 M +$4.34 M -$12.4 M -$8.03 M EFSC, PEP, MSFT, AAPL, BRKA, AMZN 13F-HR 5/14/2024, 09:35 AM
Q4 2023 168 $164 M +$9.02 M -$2.65 M +$6.37 M EFSC, PEP, MSFT, AAPL, BRKA, AMZN 13F-HR 2/9/2024, 04:45 PM
Q3 2023 155 $145 M +$2.42 M -$7.97 M -$5.55 M EFSC, PEP, MSFT, AAPL, BRKA, GOOGL 13F-HR 10/31/2023, 01:18 PM
Q2 2023 161 $157 M +$5.4 M -$7.54 M -$2.14 M EFSC, PEP, AAPL, MSFT, BRKA, ABBV 13F-HR 8/11/2023, 07:07 PM
Q1 2023 159 $153 M +$10.1 M -$3.25 M +$6.8 M EFSC, PEP, AAPL, MSFT, BRKA, YUM 13F-HR 5/15/2023, 05:15 PM
Q4 2022 152 $145 M +$4.07 M -$5.74 M -$1.66 M EFSC, PEP, MSFT, AAPL, BRKA, YUM 13F-HR 2/14/2023, 03:57 PM
Q3 2022 144 $134 M +$6.21 M -$3.11 M +$3.09 M EFSC, PEP, AAPL, MSFT, BRKA, AMZN 13F-HR 11/14/2022, 03:16 PM
Q2 2022 286 $513 M +$106 M -$98 M +$7.54 M IWB, IWF, IJR, IWD, EFA, EFSC 13F-HR 8/9/2022, 01:39 PM
Q1 2022 287 $609 M +$49.4 M -$18.1 M +$31.3 M IWB, SCHG, SCHD, SCHA, EFA, EFSC 13F-HR 5/16/2022, 03:38 PM
Q4 2021 364 $652 M +$110 M -$217 M -$108 M IWB, SCHG, SCHD, SCHA, EFA, EFSC 13F-HR 2/14/2022, 09:44 AM
Q3 2021 405 $773 M +$183 M -$9.58 M +$173 M IWB, SCHG, EFSC, SCHD, SCHA, EFA 13F-HR 11/15/2021, 04:20 PM
Q2 2021 1,327 $625 M +$60.3 M -$18.9 M +$41.5 M IWB, SCHG, SCHD, SCHA, EFA, SPIB 13F-HR 8/16/2021, 04:17 PM
Q1 2021 1,370 $561 M +$21.2 M -$11.3 M +$9.97 M SCHG, IWB, SCHD, SCHA, EFA, SPIB 13F-HR 5/13/2021, 02:25 PM
Q4 2020 1,304 $526 M +$15.3 M -$20.7 M -$5.39 M SCHG, IWB, SCHD, SCHA, EFA, SPIB 13F-HR 2/12/2021, 03:16 PM
Q3 2020 1,264 $484 M +$48.8 M -$48.7 M +$73.7 K SCHG, IWB, SCHD, SPIB, EFA, SCHA 13F-HR 11/13/2020, 02:28 PM
Q2 2020 1,273 $464 M +$90.1 M -$82.9 M +$7.23 M SCHG, IWB, SPIB, SCHA, SCHD, EFA 13F-HR 8/3/2020, 06:37 PM
Q1 2020 1,280 $396 M +$41.1 M -$11.1 M +$30 M FLRN, SCHG, IWB, USFRXXXX, SCHD, SCHA 13F-HR 5/15/2020, 12:11 PM
Q4 2019 1,126 $459 M +$20.6 M -$27.2 M -$6.52 M SCHG, FLRN, EFSC, SCHD, SCHA, USFRXXXX 13F-HR 1/28/2020, 04:19 PM
Q3 2019 1,134 $439 M +$3.51 M -$23.9 M -$20.4 M SCHG, FLRN, EFSC, SCHA, USFRXXXX, SCHD 13F-HR 10/31/2019, 04:44 PM
Q2 2019 1,171 $460 M +$7.27 M -$14.7 M -$7.48 M SCHG, FLRN, EFSC, SCHA, USFRXXXX, SCHD 13F-HR 7/30/2019, 04:04 PM
Q1 2019 1,174 $458 M +$287 M -$4.38 M +$282 M SCHG, FLRN, EFSC, SCHA, USFRXXXX, SCHD 13F-HR 4/26/2019, 05:20 PM
Q4 2018 976 $159 M +$4.51 M -$8.69 M -$4.18 M EFSC, IVV, PEP, AGG, IVE, ITOT 13F-HR 1/25/2019, 03:21 PM
Q3 2018 1,024 $191 M +$3.61 M -$18.3 M -$14.7 M EFSC, IVV, PEP, AGG, IVE, EFA 13F-HR 10/26/2018, 04:34 PM
Q2 2018 953 $197 M +$6.66 M -$6.05 M +$619 K EFSC, IVV, PEP, AGG, EFA, IVE 13F-HR 7/27/2018, 02:56 PM
Q1 2018 939 $194 M +$3.81 M -$9.36 M -$5.55 M EFSC, IVV, PEP, AGG, EFA, IVE 13F-HR 4/27/2018, 05:26 PM
Q4 2017 900 $206 M +$5.38 M -$11.2 M -$5.78 M EFSC, IVV, PEP, AGG, EFA, IVE 13F-HR 1/26/2018, 12:34 PM
Q3 2017 917 $202 M +$6 M -$7.83 M -$1.84 M EFSC, IVV, PEP, AGG, EFA, IVE 13F-HR 10/27/2017, 03:22 PM
Q2 2017 928 $200 M +$6.92 M -$8.93 M -$2.01 M EFSC, IVV, PEP, AGG, EFA, IVE 13F-HR 7/28/2017, 03:18 PM
Q1 2017 1,059 $203 M +$7.45 M -$6.73 M +$719 K EFSC, IVV, PEP, AGG, EFA, IVE 13F-HR 4/27/2017, 02:12 PM
Q4 2016 1,059 $199 M +$21.1 M -$10.2 M +$10.9 M EFSC, IVV, PEP, AGG, IVE, EFA 13F-HR 1/26/2017, 12:47 PM
Q3 2016 998 $177 M +$6.46 M -$4.27 M +$2.19 M EFSC, IVV, PEP, EFA, IVE, IVW 13F-HR 10/28/2016, 11:07 AM
Q2 2016 985 $170 M +$7.51 M -$7.41 M +$105 K EFSC, IVV, PEP, EFA, IVE, IVW 13F-HR 7/29/2016, 09:39 AM
Q1 2016 1,046 $166 M +$14.5 M -$16.3 M -$1.81 M EFSC, IVV, PEP, EFA, IVE, IVW 13F-HR 4/29/2016, 02:07 PM
Q4 2015 1,094 $169 M +$14.5 M -$8.36 M +$6.1 M EFSC, IVV, EFA, IVE, IVW, PEP 13F-HR 1/29/2016, 09:42 AM
Q3 2015 1,084 $156 M +$5.85 M -$6.99 M -$1.14 M EFSC, IVV, EFA, IVE, IVW, PEP 13F-HR 10/29/2015, 02:25 PM
Q2 2015 1,077 $169 M +$8.32 M -$6.13 M +$2.18 M EFSC, IVV, EFA, IVE, IVW, PEP 13F-HR 7/27/2015, 10:02 AM
Q1 2015 1,270 $170 M +$8.76 M -$4.92 M +$3.84 M EFSC, IVV, EFA, IVE, IVW, PEP 13F-HR 4/29/2015, 09:00 AM
Q4 2014 1,291 $165 M +$8.55 M -$6.09 M +$2.45 M EFSC, IVV, EFA, IVE, IVW, PEP 13F-HR 1/23/2015, 07:35 AM
Q3 2014 1,259 $158 M +$4.67 M -$8.18 M -$3.51 M EFSC, EFA, IVV, IVE, IVW, PEP 13F-HR 10/24/2014, 11:14 AM
Q2 2014 1,280 $168 M +$8.84 M -$5.12 M +$3.72 M EFSC, EFA, IVV, IVE, IVW, PEP 13F-HR 7/24/2014, 11:02 AM
Q1 2014 1,321 $163 M +$6.39 M -$15.1 M -$8.71 M EFSC, EFA, IVV, IVE, IVW, DJP 13F-HR 4/24/2014, 01:17 PM
Q4 2013 1,215 $172 M EFSC, EFA, IVV, IVE, IVW, DJP 13F-HR 1/30/2014, 09:39 AM