ENTERPRISE FINANCIAL SERVICES CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$162M
Signature - Title
Troy Dumlao - Chief Accounting Officer
Location
150 North Meramec, 150 North Meramec, Clayton, MO
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 167 $145M +$2.42M -$7.97M -$5.55M EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 10/31/2023, 01:18 PM
Q2 2023 166 $157M +$5.4M -$7.54M -$2.14M EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 8/11/2023, 08:07 PM
Q1 2023 159 $153M +$10.1M -$3.25M +$6.8M EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 5/15/2023, 05:15 PM
Q4 2022 152 $145M +$4.07M -$5.74M -$1.66M EFSC, PEP, MSFT, AAPL, BRKA 13F-HR 2/14/2023, 03:57 PM
Q3 2022 144 $134M +$6.21M -$3.11M +$3.09M EFSC, PEP, AAPL, MSFT, BRKA 13F-HR 11/14/2022, 03:16 PM
Q2 2022 285 $513M +$106M -$98M +$7.51M IWB, IWF, IJR, IWD, EFA 13F-HR 8/9/2022, 01:39 PM
Q1 2022 287 $609M +$49.4M -$18.1M +$31.3M IWB, SCHG, SCHD, SCHA, EFA 13F-HR 5/16/2022, 03:38 PM
Q4 2021 350 $651M +$110M -$213M -$104M IWB, SCHG, SCHD, SCHA, EFA 13F-HR 2/14/2022, 09:44 AM
Q3 2021 397 $772M +$168M -$32.4M +$136M IWB, SCHG, EFSC, SCHD, SCHA 13F-HR 11/15/2021, 05:20 PM
Q2 2021 1,301 $625M +$60.3M -$21.8M +$38.5M IWB, SCHG, SCHD, SCHA, EFA 13F-HR 8/16/2021, 04:17 PM
Q1 2021 1,316 $541M +$19.9M -$10.3M +$9.55M SCHG, IWB, SCHD, SCHA, EFA 13F-HR 5/13/2021, 02:25 PM
Q4 2020 1,184 $520M +$11.7M -$20.5M -$8.74M SCHG, IWB, SCHD, SCHA, EFA 13F-HR 2/12/2021, 03:16 PM
Q3 2020 1,152 $481M +$48.7M -$48.5M +$202K SCHG, IWB, SCHD, SPIB, EFA 13F-HR 11/13/2020, 02:28 PM
Q2 2020 1,137 $430M +$90M -$82.3M +$7.73M IWB, SPIB, SCHA, SCHD, EFA 13F-HR 8/3/2020, 06:37 PM
Q1 2020 1,139 $377M +$41M -$10.6M +$30.3M FLRN, SCHG, IWB, USFRXXXX, SCHD 13F-HR 5/15/2020, 12:11 PM
Q4 2019 1,057 $458M +$20.6M -$27.1M -$6.52M SCHG, FLRN, EFSC, SCHD, SCHA 13F-HR 1/28/2020, 04:19 PM
Q3 2019 1,051 $425M +$3.49M -$23.6M -$20.1M SCHG, FLRN, EFSC, SCHA, USFRXXXX 13F-HR 10/31/2019, 04:44 PM
Q2 2019 1,083 $440M +$7.17M -$14.2M -$7.06M SCHG, FLRN, EFSC, SCHA, SCHD 13F-HR 7/30/2019, 04:04 PM
Q1 2019 1,113 $457M +$286M -$4.35M +$281M SCHG, FLRN, EFSC, SCHA, USFRXXXX 13F-HR 4/26/2019, 05:20 PM
Q4 2018 905 $158M +$4.49M -$8.6M -$4.12M EFSC, IVV, PEP, AGG, IVE 13F-HR 1/25/2019, 03:21 PM
Q3 2018 967 $191M +$3.59M -$18.3M -$14.7M EFSC, IVV, PEP, AGG, IVE 13F-HR 10/26/2018, 04:34 PM
Q2 2018 909 $197M +$6.66M -$6.03M +$625K EFSC, IVV, PEP, AGG, EFA 13F-HR 7/27/2018, 02:56 PM
Q1 2018 887 $194M +$3.79M -$9.18M -$5.38M EFSC, IVV, PEP, AGG, EFA 13F-HR 4/27/2018, 05:26 PM
Q4 2017 857 $206M +$5.38M -$11.2M -$5.78M EFSC, IVV, PEP, AGG, EFA 13F-HR 1/26/2018, 12:34 PM
Q3 2017 862 $202M +$5.99M -$7.79M -$1.79M EFSC, IVV, PEP, AGG, EFA 13F-HR 10/27/2017, 03:22 PM
Q2 2017 880 $200M +$6.92M -$8.81M -$1.89M EFSC, IVV, PEP, AGG, EFA 13F-HR 7/28/2017, 03:18 PM
Q1 2017 1,010 $203M +$7.44M -$6.72M +$722K EFSC, IVV, PEP, AGG, EFA 13F-HR 4/27/2017, 02:12 PM
Q4 2016 1,009 $199M +$21.1M -$10.2M +$10.9M EFSC, IVV, PEP, AGG, IVE 13F-HR 1/26/2017, 12:47 PM
Q3 2016 940 $177M +$6.45M -$4.27M +$2.19M EFSC, IVV, PEP, EFA, IVE 13F-HR 10/28/2016, 11:07 AM
Q2 2016 926 $170M +$7.51M -$7.4M +$106K EFSC, IVV, PEP, EFA, IVE 13F-HR 7/29/2016, 09:39 AM
Q1 2016 967 $166M +$14.5M -$16.3M -$1.78M EFSC, IVV, PEP, EFA, IVE 13F-HR 4/29/2016, 02:07 PM
Q4 2015 1,033 $169M +$14.4M -$8.34M +$6.1M EFSC, IVV, EFA, IVE, IVW 13F-HR 1/29/2016, 09:42 AM
Q3 2015 999 $156M +$5.81M -$6.98M -$1.16M EFSC, IVV, EFA, IVE, IVW 13F-HR 10/29/2015, 02:25 PM
Q2 2015 1,012 $169M +$8.31M -$6.09M +$2.23M EFSC, IVV, EFA, IVE, IVW 13F-HR 7/27/2015, 10:02 AM
Q1 2015 1,100 $164M +$8.44M -$4.58M +$3.86M EFSC, IVV, EFA, IVE, IVW 13F-HR 4/29/2015, 09:00 AM
Q4 2014 1,129 $158M +$8.31M -$5.87M +$2.44M EFSC, IVV, EFA, IVE, IVW 13F-HR 1/23/2015, 07:35 AM
Q3 2014 1,111 $155M +$4.64M -$7.99M -$3.35M EFSC, EFA, IVV, IVE, IVW 13F-HR 10/24/2014, 11:14 AM
Q2 2014 1,138 $163M +$8.24M -$5.02M +$3.22M EFSC, EFA, IVV, IVE, IVW 13F-HR 7/24/2014, 11:02 AM
Q1 2014 1,173 $160M +$6.19M -$15M -$8.84M EFSC, EFA, IVV, IVE, IVW 13F-HR 4/24/2014, 01:17 PM
Q4 2013 1,073 $168M EFSC, EFA, IVV, IVE, IVW 13F-HR 1/30/2014, 09:39 AM