EFSC · Enterprise Financial Services Corp · Held by Funds
Market Cap
$2.32B
Shares
36.19M
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 EFSC
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,107,354 | $72,952,482 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 978,326 | $64,452,117 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 959,423 | $58,150,628 | 0.21% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 766,734 | $50,512,436 | 0.45% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 743,512 | $45,064,262 | 0.82% | Long | 2026-05-29 | |
| Harbor Small Cap Value Fund | — | 549,609 | $31,778,392 | 1.25% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 419,566 | $27,641,008 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 475,814 | $27,511,565 | 0.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 382,942 | $25,228,219 | 0.53% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 353,705 | $23,302,085 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 362,869 | $20,981,086 | 0.06% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | — | 345,957 | $16,996,867 | 0.87% | Long | 2021-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 260,109 | $15,039,502 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 249,627 | $14,433,433 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 218,937 | $14,423,570 | 0.97% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 235,767 | $13,632,048 | 2.00% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 207,602 | $12,003,548 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 196,300 | $11,897,743 | 0.23% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | FSMAX | 192,487 | $11,666,637 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 197,904 | $11,442,809 | 0.15% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 188,524 | $11,426,440 | 0.07% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 163,572 | $10,776,123 | 0.45% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 177,524 | $10,759,730 | 0.05% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 161,865 | $10,663,666 | 0.10% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 168,278 | $9,729,834 | 0.99% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 163,369 | $9,445,996 | 0.05% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 119,505 | $7,872,989 | 0.60% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 135,780 | $7,850,800 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 121,497 | $7,024,957 | 0.05% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 93,700 | $6,172,956 | 0.47% | Long | 2026-06-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 99,681 | $5,964,911 | 2.05% | Long | 2025-01-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 84,051 | $5,537,280 | 2.14% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 93,997 | $5,434,907 | 0.21% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 87,785 | $5,320,649 | 0.45% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 90,164 | $5,213,282 | 0.01% | Long | 2026-04-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 86,114 | $4,979,111 | 0.60% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 84,341 | $4,876,597 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 80,463 | $4,652,371 | 0.06% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 75,970 | $4,604,542 | 0.17% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 74,357 | $4,506,778 | 0.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 67,262 | $4,431,221 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 67,995 | $4,121,177 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 56,781 | $3,740,732 | 0.00% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 55,600 | $3,662,928 | 0.40% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 59,783 | $3,623,448 | 0.03% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 54,232 | $3,572,804 | 0.32% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,178 | $3,404,949 | 0.00% | Long | 2026-05-31 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 51,579 | $3,398,025 | 2.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 51,556 | $3,396,509 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 54,524 | $3,304,700 | 0.19% | Long | 2026-05-31 |
Showing 1–50 of 257 positions
Key facts
CIK
1025835
CUSIP
293712105
13F (30d)
14 filings
14 filers
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