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EFSC · Enterprise Financial Services Corp · Held by Funds

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$61.81 -0.67 (-1.07%) At close · Oct 30 Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.21B
Shares
35.68M
Volume · Oct 30 217.21K Avg daily vol (3M) 239.57K

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.

Fund Ownership of EFSC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.64% 1,298,623
Index ETFs 15.10% 5,387,544
Active ETFs 3.58% 1,278,584
Active funds 12.76% 4,552,883
Unclassified 3.29% 1,174,620
All registered funds 38.37% 13,692,254
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EFSC

257 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,107,354 $72,952,482 0.00%
Avantis U.S. Small Cap Value ETF 1,089,637 $68,897,748 0.22%
iShares Russell 2000 ETF 978,326 $64,452,117 0.08%
First Trust SMID Cap Rising Dividend Achievers ETF 766,734 $50,512,436 0.45%
Nomura Small Cap Core Fund 649,231 $41,050,876 0.78%
Harbor Small Cap Value Fund 530,659 $35,187,998 1.40%
U.S. SMALL CAP VALUE PORTFOLIO 475,814 $31,551,226 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 419,566 $27,641,008 0.03%
Fidelity Small Cap Index Fund 403,221 $26,737,585 0.08%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 382,942 $25,228,219 0.53%
iShares Russell 2000 Value ETF 353,705 $23,302,085 0.16%
U.S. Targeted Value Portfolio 260,109 $17,247,828 0.10%
ICM Small Company Portfolio 345,957 $16,996,867 0.87%
Opus Small Cap Value ETF 250,027 $16,579,290 2.35%
Dimensional U.S. Targeted Value ETF 249,074 $16,516,097 0.11%
State Street(R) SPDR(R) S&P(R) Bank ETF 218,937 $14,423,570 0.97%
Dimensional US Small Cap Value ETF 210,065 $13,929,410 0.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 206,927 $13,721,329 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 211,587 $13,378,646 0.07%
BlackRock Advantage Small Cap Core Fund 190,342 $12,035,325 0.22%
Fidelity Extended Market Index Fund 181,139 $11,453,419 0.03%
Schwab U.S. Small-Cap ETF 174,076 $11,006,825 0.05%
U.S. SMALL CAP PORTFOLIO 163,369 $10,832,998 0.05%
EA Bridgeway Omni Small-Cap Value ETF 163,572 $10,776,123 0.45%
Bridge Builder Small/Mid Cap Growth Fund 161,865 $10,663,666 0.10%
Small Cap Equity Portfolio 158,857 $10,533,808 1.01%
U.S. MICRO CAP PORTFOLIO 135,780 $9,003,572 0.11%
Dimensional U.S. Small Cap ETF 124,807 $8,275,952 0.05%
JPMorgan Small Cap Value Fund 119,505 $7,872,989 0.60%
Omni Small-Cap Value Fund 93,700 $6,172,956 0.47%
Dimensional U.S. Core Equity 2 ETF 91,861 $6,091,303 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 99,681 $5,964,911 2.05%
Schwab Small-Cap Index Fund 89,710 $5,948,670 0.08%
PGIM Jennison Blend Fund 90,525 $5,723,896 0.49%
U.S. CORE EQUITY 2 PORTFOLIO 84,341 $5,592,652 0.01%
Virtus NFJ Small-Cap Value Fund 84,051 $5,537,280 2.14%
Schwab Fundamental U.S. Small Company ETF 82,326 $5,205,473 0.06%
Avantis U.S. Small Cap Equity ETF 76,645 $4,846,263 0.16%
Goldman Sachs Small Cap Value Insights Fund 72,922 $4,835,458 0.37%
Master Small Cap Index Series 67,262 $4,431,221 0.07%
Fidelity Total Market Index Fund 67,941 $4,295,909 0.00%
FT Vest SMID Rising Dividend Achievers Target Income ETF 60,434 $4,007,379 0.44%
VANGUARD FINANCIALS INDEX FUND 59,615 $3,769,456 0.03%
iShares Core S&P Total U.S. Stock Market ETF 56,781 $3,740,732 0.00%
Fidelity Series Total Market Index Fund 58,515 $3,699,903 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 55,600 $3,662,928 0.40%
Avantis U.S. Small Cap Value Fund 57,581 $3,640,847 0.18%
JPMorgan U.S. Small Company Fund 54,232 $3,572,804 0.32%
U.S. CORE EQUITY 1 PORTFOLIO 53,247 $3,530,809 0.01%
Guardian Small Cap Value Diversified VIP Fund 51,579 $3,398,025 2.11%
Showing 1–50 of 257 positions
Key facts CIK 1025835 CUSIP 293712105 13F (30d) 63 filings 50 filers Visit website Investor relations