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ECPG · Encore Capital Group Inc · Held by Funds

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$97.94 +0.61 (+0.63%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.07B
Shares
21.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ECPG

310 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,291,969 $120,527,788 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 644,326 $60,109,173 0.00%
iShares Russell 2000 ETF 544,126 $50,761,515 0.06%
VANGUARD SMALL-CAP INDEX FUND 466,701 $43,538,536 0.02%
VANGUARD EXPLORER FUND 482,867 $39,966,902 0.18%
Avantis U.S. Small Cap Value ETF 428,232 $34,228,584 0.13%
Heartland Value Fund 300,000 $27,987,000 2.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 295,908 $27,605,257 0.04%
Fidelity Enhanced Small Cap Core ETF 289,604 $27,017,157 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 245,280 $22,882,171 0.02%
PIMCO RAE US Small Fund 232,951 $21,731,999 0.57%
iShares Russell 2000 Value ETF 199,603 $18,620,964 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 197,131 $18,390,351 0.11%
Fidelity Small Cap Index Fund 215,092 $17,803,165 0.05%
iShares S&P Small-Cap 600 Value ETF 184,594 $17,220,774 0.21%
Nuveen Quant Small Cap Equity Fund 186,600 $15,444,882 0.40%
VANGUARD TAX-MANAGED SMALL-CAP FUND 162,945 $15,201,139 0.13%
Schwab Fundamental U.S. Small Company ETF 165,671 $13,242,083 0.15%
U.S. MICRO CAP PORTFOLIO 148,739 $12,311,127 0.16%
U.S. SMALL CAP PORTFOLIO 144,232 $11,938,083 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 143,408 $11,869,880 0.06%
Old Westbury Small & Mid Cap Strategies Fund 135,481 $11,213,762 0.12%
Third Avenue Small-Cap Value Fund 129,476 $10,716,729 5.34%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 110,990 $10,354,257 0.21%
EA Bridgeway Omni Small-Cap Value ETF 108,963 $10,165,158 0.43%
ClearBridge Small Cap Fund 117,436 $9,720,178 1.33%
Applied Finance Explorer Fund 116,179 $9,616,136 0.97%
Fidelity Extended Market Index Fund 115,034 $9,194,668 0.02%
Strategic Advisers U.S. Total Stock Fund 113,984 $9,110,741 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 111,986 $8,951,041 0.05%
Schwab U.S. Small-Cap ETF 107,200 $8,568,496 0.04%
JPMorgan Small Cap Value Fund 89,817 $8,379,028 0.63%
College Retirement Equities Fund - Total Global Stock Account 89,533 $8,352,534 0.01%
Goldman Sachs Small Cap Value Insights Fund 98,100 $8,119,737 0.73%
T. Rowe Price Small-Cap Value Fund, Inc. 78,070 $7,283,150 0.07%
VictoryShares US Small Mid Cap Value Momentum ETF 74,752 $6,973,614 0.40%
First Trust Small Cap Growth AlphaDEX Fund 83,135 $6,881,084 0.66%
American Beacon Stephens Small Cap Growth Fund 72,648 $6,777,332 1.22%
Dimensional U.S. Small Cap ETF 81,674 $6,760,157 0.05%
Royce Small-Cap Opportunity Fund 70,578 $6,584,222 0.47%
Omni Small-Cap Value Fund 67,500 $6,297,075 0.48%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 77,334 $6,181,307 0.10%
U.S. Targeted Value Portfolio 73,038 $6,045,355 0.04%
Driehaus Micro Cap Growth Fund 64,506 $6,017,765 1.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 63,205 $5,231,478 0.12%
JPMorgan U.S. Small Company Fund 52,325 $4,881,399 0.44%
JPMorgan Small & Mid Cap Enhanced Equity ETF 51,951 $4,846,509 0.17%
BlackRock Advantage Small Cap Core Fund 60,068 $4,801,235 0.09%
Dimensional U.S. Targeted Value ETF 55,134 $4,563,441 0.03%
Goldman Sachs Small Cap Equity Insights Fund 54,360 $4,499,377 0.62%
Showing 1–50 of 310 positions
Key facts CIK 1084961 CUSIP 292554102 13F (30d) 176 filings 176 filers Visit website Investor relations