ENTERPRISE FINANCIAL SERVICES CORP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$162M
Signature - Title
Troy Dumlao - Chief Accounting Officer
Location
Clayton, MO
Summary
This page shows a list of all the recent 13F filings made by ENTERPRISE FINANCIAL SERVICES CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ENTERPRISE FINANCIAL SERVICES CORP reported 155 stock holdings with total value $162M as of Q2 2024. Top holdings included EFSC, MSFT, PEP, AAPL, and BRKA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 155 $162M +$4.62M -$6.89M -$2.27M EFSC, MSFT, PEP, AAPL, BRKA 13F-HR 8/13/2024, 10:10 AM
Q1 2024 161 $166M +$4.34M -$12.4M -$8.03M EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 5/14/2024, 09:35 AM
Q4 2023 168 $164M +$9.02M -$2.65M +$6.37M EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 2/9/2024, 04:45 PM
Q3 2023 155 $145M +$2.42M -$7.97M -$5.55M EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 10/31/2023, 01:18 PM
Q2 2023 161 $157M +$5.4M -$7.54M -$2.14M EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 8/11/2023, 07:07 PM
Q1 2023 159 $153M +$10.1M -$5.11M +$4.94M EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 5/15/2023, 05:15 PM
Q4 2022 152 $145M +$4.07M -$7.51M -$3.43M EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 2/14/2023, 04:57 PM
Q3 2022 144 $134M +$6.21M -$375M -$369M EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 11/14/2022, 04:16 PM
Q2 2022 286 $513M +$106M -$110M -$4.84M IWB, IWF, IJR, IWD, EFA 13F-HR 8/9/2022, 01:39 PM
Q1 2022 287 $609M +$49.4M -$24.6M +$24.8M IWB, SCHG, SCHD, SCHA, EFA 13F-HR 5/16/2022, 03:38 PM
Q4 2021 366 $652M +$110M -$274M -$165M IWB, SCHG, SCHD, SCHA, EFA 13F-HR 2/14/2022, 10:44 AM
Q3 2021 408 $773M +$183M -$32.5M +$150M IWB, SCHG, EFSC, SCHD, SCHA 13F-HR 11/15/2021, 05:20 PM
Q2 2021 1,352 $625M +$60.3M -$22.4M +$37.9M IWB, SCHG, SCHD, SCHA, EFA 13F-HR 8/16/2021, 04:17 PM
Q1 2021 1,402 $560M +$20.4M -$12.2M +$8.24M SCHG, IWB, SCHD, SCHA, EFA 13F-HR 5/13/2021, 02:25 PM
Q4 2020 1,341 $523M +$11.8M -$23.6M -$11.8M SCHG, IWB, SCHD, SCHA, EFA 13F-HR 2/12/2021, 04:16 PM
Q3 2020 1,301 $483M +$48.7M -$50.4M -$1.67M SCHG, IWB, SCHD, SPIB, EFA 13F-HR 11/13/2020, 03:28 PM
Q2 2020 1,320 $463M +$89.9M -$85M +$4.93M SCHG, IWB, SPIB, SCHA, SCHD 13F-HR 8/3/2020, 06:37 PM
Q1 2020 1,303 $396M +$40.9M -$12.6M +$28.3M FLRN, SCHG, IWB, USFR, SCHD 13F-HR 5/15/2020, 12:11 PM
Q4 2019 1,138 $459M +$20.6M -$28.5M -$7.91M SCHG, FLRN, EFSC, SCHD, SCHA 13F-HR 1/28/2020, 05:19 PM
Q3 2019 1,155 $439M +$3.5M -$27.6M -$24.1M SCHG, FLRN, EFSC, SCHA, USFR 13F-HR 10/31/2019, 04:44 PM
Q2 2019 1,193 $460M +$7.15M -$17.5M -$10.4M SCHG, FLRN, EFSC, SCHA, USFR 13F-HR 7/30/2019, 04:04 PM
Q1 2019 1,188 $458M +$286M -$4.69M +$281M SCHG, FLRN, EFSC, SCHA, USFR 13F-HR 4/26/2019, 05:20 PM
Q4 2018 976 $158M +$4.46M -$10.5M -$6.08M EFSC, IVV, PEP, AGG, IVE 13F-HR 1/25/2019, 04:21 PM
Q3 2018 1,024 $191M +$3.57M -$19.2M -$15.6M EFSC, IVV, PEP, AGG, IVE 13F-HR 10/26/2018, 04:34 PM
Q2 2018 953 $197M +$6.64M -$8.82M -$2.18M EFSC, IVV, PEP, AGG, EFA 13F-HR 7/27/2018, 02:56 PM
Q1 2018 939 $194M +$3.74M -$11.5M -$7.76M EFSC, IVV, PEP, AGG, EFA 13F-HR 4/27/2018, 05:26 PM
Q4 2017 900 $206M +$5.37M -$11.9M -$6.51M EFSC, IVV, PEP, AGG, EFA 13F-HR 1/26/2018, 01:34 PM
Q3 2017 917 $202M +$5.77M -$10.2M -$4.42M EFSC, IVV, PEP, AGG, EFA 13F-HR 10/27/2017, 03:22 PM
Q2 2017 928 $200M +$6.89M -$11.1M -$4.22M EFSC, IVV, PEP, AGG, EFA 13F-HR 7/28/2017, 03:18 PM
Q1 2017 1,059 $203M +$7.42M -$8.03M -$618K EFSC, IVV, PEP, AGG, EFA 13F-HR 4/27/2017, 02:12 PM
Q4 2016 1,059 $199M +$20.9M -$10.7M +$10.2M EFSC, IVV, PEP, AGG, IVE 13F-HR 1/26/2017, 01:47 PM
Q3 2016 999 $177M +$6.44M -$4.72M +$1.72M EFSC, IVV, PEP, EFA, IVE 13F-HR 10/28/2016, 11:07 AM
Q2 2016 985 $170M +$7.51M -$8.38M -$874K EFSC, IVV, PEP, EFA, IVE 13F-HR 7/29/2016, 09:39 AM
Q1 2016 1,046 $166M +$14.4M -$17.3M -$2.81M EFSC, IVV, PEP, EFA, IVE 13F-HR 4/29/2016, 02:07 PM
Q4 2015 1,094 $169M +$14.4M -$11.1M +$3.35M EFSC, IVV, EFA, IVE, IVW 13F-HR 1/29/2016, 10:42 AM
Q3 2015 1,085 $156M +$5.76M -$8.32M -$2.56M EFSC, IVV, EFA, IVE, IVW 13F-HR 10/29/2015, 02:25 PM
Q2 2015 1,077 $169M +$8.29M -$9.15M -$856K EFSC, IVV, EFA, IVE, IVW 13F-HR 7/27/2015, 10:02 AM
Q1 2015 1,340 $170M +$8.72M -$5.58M +$3.14M EFSC, IVV, EFA, IVE, IVW 13F-HR 4/29/2015, 09:00 AM
Q4 2014 1,354 $165M +$8.53M -$7.08M +$1.45M EFSC, IVV, EFA, IVE, IVW 13F-HR 1/23/2015, 08:35 AM
Q3 2014 1,315 $158M +$4.66M -$9.86M -$5.2M EFSC, EFA, IVV, IVE, IVW 13F-HR 10/24/2014, 11:14 AM
Q2 2014 1,342 $167M +$8.83M -$5.51M +$3.32M EFSC, EFA, IVV, IVE, IVW 13F-HR 7/24/2014, 11:02 AM
Q1 2014 1,384 $163M +$6.29M -$16.7M -$10.4M EFSC, EFA, IVV, IVE, IVW 13F-HR 4/24/2014, 01:17 PM
Q4 2013 1,289 $172M $0 $0 EFSC, EFA, IVV, IVE, IVW 13F-HR 1/30/2014, 10:39 AM