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EFSI · Eagle Financial Services Inc · Held by Funds

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$46.32 +0.00 (+0.00%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$250.67M
Shares
5.41M
Volume · Oct 27 47.02K Avg daily vol (3M) 47.06K

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 EFSI by Fund Type

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

Index funds and index ETFs hold 10.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.61% 141,233
Index ETFs 7.97% 431,347
Active ETFs 0.22% 12,152
Active funds 0.54% 29,465
Unclassified 0.00% 126
All registered funds 11.35% 614,323
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 EFSI

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 154,632 $6,411,043 0.00%
iShares Russell 2000 ETF 123,378 $5,115,252 0.01%
Fidelity Small Cap Index Fund 52,463 $2,127,375 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 50,389 $2,089,128 0.00%
iShares Russell 2000 Value ETF 49,224 $2,040,827 0.01%
Fidelity Extended Market Index Fund 23,922 $988,218 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 23,458 $925,653 0.01%
iShares Micro-Cap ETF 16,563 $686,702 0.05%
Schwab Small-Cap Index Fund 11,175 $453,146 0.01%
Fidelity Total Market Index Fund 8,244 $340,560 0.00%
Master Small Cap Index Series 7,961 $330,063 0.01%
Dimensional U.S. Small Cap ETF 7,775 $315,276 0.00%
Fidelity Series Total Market Index Fund 6,994 $288,922 0.00%
Fidelity Small Cap Value Index Fund 6,658 $276,041 0.01%
Nuveen Small Cap Blend Index Fund 6,376 $258,547 0.01%
Dimensional US Small Cap Value ETF 6,040 $244,922 0.00%
EQ/2000 Managed Volatility Portfolio 5,543 $229,813 0.01%
U.S. SMALL CAP PORTFOLIO 5,599 $227,039 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 5,194 $210,617 0.00%
WisdomTree U.S. High Dividend Fund 3,723 $154,356 0.01%
EA Bridgeway Omni Small-Cap Value ETF 3,255 $134,952 0.01%
Fidelity Nasdaq Composite Index Fund 3,266 $134,918 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,356 $132,428 0.01%
LVIP State Street Small-Cap Index Fund 3,000 $124,380 0.01%
Omni Small-Cap Value Fund 3,000 $124,380 0.01%
VANGUARD BALANCED INDEX FUND 2,966 $122,970 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,703 $112,066 0.00%
U.S. MICRO CAP PORTFOLIO 2,619 $106,200 0.00%
U.S. Targeted Value Portfolio 2,585 $104,822 0.00%
Small Cap Index Fund 2,379 $98,633 0.01%
Schwab Total Stock Market Index Fund 2,313 $93,792 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,243 $92,995 0.00%
Global X Russell 2000 ETF 2,289 $92,819 0.01%
Dimensional U.S. Targeted Value ETF 2,075 $84,141 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 1,908 $79,106 0.09%
Small Cap Index Fund 1,868 $77,167 0.01%
MetLife Russell 2000 Index Portfolio 1,861 $77,157 0.01%
Small-Cap Index Portfolio 1,662 $68,907 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,500 $62,190 0.00%
ATM Small Cap Managed Volatility Portfolio 1,454 $60,283 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 1,386 $56,202 0.00%
NVIT Small Cap Index Fund 1,297 $53,774 0.01%
EQ/Small Company Index Portfolio 1,290 $53,483 0.00%
U.S. Sustainability Targeted Value Portfolio 1,243 $50,404 0.01%
Small Cap Index Trust 1,205 $49,959 0.01%
1290 VT Micro Cap Portfolio 1,106 $45,855 0.02%
Dimensional VA U.S. Targeted Value Portfolio 1,089 $44,159 0.00%
BlackRock Small Cap Index V.I. Fund 789 $32,712 0.01%
WisdomTree U.S. SmallCap Fund 789 $32,712 0.00%
JNL/DFA U.S. Small Cap Fund 773 $32,049 0.00%
Showing 1–50 of 95 positions
Key facts CIK 880641 CUSIP 26951R104 13F (30d) 13 filings 13 filers Visit website Investor relations