Skip to main content
Equibles
EFSC logo

EFSC · Enterprise Financial Services Corp

Track EFSC — free Ask ALVIS about EFSC
$66.19 -0.53 (-0.79%) At close · Jul 29
Market Cap
$2.42B
Shares
36.59M

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

Funds holding EFSC

261 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,131,275 $61,213,290 0.00%
First Trust SMID Cap Rising Dividend Achievers ETF 1,118,973 $60,547,629 0.60%
Avantis U.S. Small Cap Value ETF 959,423 $58,150,628 0.21%
iShares Russell 2000 ETF 906,550 $49,053,421 0.07%
Nomura Small Cap Core Fund 743,512 $45,064,262 0.82%
Harbor Small Cap Value Fund 549,609 $31,778,392 1.25%
U.S. SMALL CAP VALUE PORTFOLIO 475,814 $27,511,565 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 411,203 $22,250,194 0.03%
Fidelity Small Cap Index Fund 362,869 $20,981,086 0.06%
iShares Russell 2000 Value ETF 315,789 $17,087,343 0.14%
U.S. Targeted Value Portfolio 260,109 $15,039,502 0.10%
Dimensional U.S. Targeted Value ETF 249,627 $14,433,433 0.11%
Opus Small Cap Value ETF 235,767 $13,632,048 2.00%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 243,727 $13,188,068 0.36%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 207,602 $12,003,548 0.01%
BlackRock Advantage Small Cap Core Fund 196,300 $11,897,743 0.23%
Fidelity Extended Market Index Fund 192,487 $11,666,637 0.03%
Dimensional US Small Cap Value ETF 197,904 $11,442,809 0.15%
VANGUARD RUSSELL 2000 INDEX FUND 188,524 $11,426,440 0.07%
Schwab U.S. Small-Cap ETF 177,524 $10,759,730 0.05%
Small Cap Equity Portfolio 168,278 $9,729,834 0.99%
U.S. SMALL CAP PORTFOLIO 163,369 $9,445,996 0.05%
State Street(R) SPDR(R) S&P(R) Bank ETF 169,333 $9,162,609 0.71%
EA Bridgeway Omni Small-Cap Value ETF 157,012 $8,495,919 0.42%
U.S. MICRO CAP PORTFOLIO 135,780 $7,850,800 0.11%
Dimensional U.S. Small Cap ETF 121,497 $7,024,957 0.05%
MOA SMALL CAP VALUE FUND 120,079 $6,497,475 1.78%
Nuveen Quant Small/Mid Cap Equity Fund 93,997 $5,434,907 0.21%
THRIVENT SMALL CAP STOCK PORTFOLIO 99,453 $5,381,402 0.61%
PGIM Jennison Blend Fund 87,785 $5,320,649 0.45%
Dimensional U.S. Core Equity 2 ETF 90,164 $5,213,282 0.01%
JPMorgan Small Cap Value Fund 95,991 $5,194,073 0.45%
Omni Small-Cap Value Fund 93,700 $5,070,107 0.42%
FT Vest SMID Rising Dividend Achievers Target Income ETF 86,114 $4,979,111 0.60%
U.S. CORE EQUITY 2 PORTFOLIO 84,341 $4,876,597 0.01%
Schwab Small-Cap Index Fund 80,463 $4,652,371 0.06%
Avantis U.S. Small Cap Equity ETF 75,970 $4,604,542 0.17%
Virtus NFJ Small-Cap Value Fund 84,051 $4,548,000 1.88%
Schwab Fundamental U.S. Small Company ETF 74,357 $4,506,778 0.05%
College Retirement Equities Fund - Total Global Stock Account 76,260 $4,126,429 0.00%
Fidelity Total Market Index Fund 67,995 $4,121,177 0.00%
VANGUARD FINANCIALS INDEX FUND 59,783 $3,623,448 0.03%
Fidelity Series Total Market Index Fund 56,178 $3,404,949 0.00%
Avantis U.S. Small Cap Value Fund 54,524 $3,304,700 0.19%
Master Small Cap Index Series 60,319 $3,263,861 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 53,247 $3,078,742 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 55,600 $3,008,516 0.36%
iShares Core S&P Total U.S. Stock Market ETF 55,421 $2,998,830 0.00%
First Trust Small Cap Core AlphaDEX Fund 51,320 $2,967,322 0.24%
Guardian Small Cap Value Diversified VIP Fund 54,702 $2,959,925 2.01%
Showing 1–50 of 261 positions
Key facts CIK 1025835 CUSIP 293712105 13F (30d) 45 filings 45 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)