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EFSI · Eagle Financial Services Inc

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$42.15 +0.19 (+0.45%) At close · Aug 25
Market Cap
$228.10M
Shares
5.41M

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 EFSI

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 187,494 $6,558,540 0.00%
iShares Russell 2000 ETF 123,378 $5,115,252 0.01%
iShares Russell 2000 Value ETF 49,224 $2,040,827 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 50,575 $1,769,114 0.00%
Fidelity Small Cap Index Fund 44,952 $1,693,791 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 23,458 $925,653 0.01%
Fidelity Extended Market Index Fund 19,855 $783,478 0.00%
iShares Micro-Cap ETF 16,563 $686,702 0.05%
Schwab Small-Cap Index Fund 10,234 $385,617 0.01%
Master Small Cap Index Series 7,961 $330,063 0.01%
Fidelity Total Market Index Fund 8,251 $325,584 0.00%
Fidelity Small Cap Value Index Fund 6,658 $276,041 0.01%
Fidelity Series Total Market Index Fund 6,989 $275,786 0.00%
Dimensional U.S. Small Cap ETF 6,640 $250,195 0.00%
EQ/2000 Managed Volatility Portfolio 5,543 $229,813 0.01%
U.S. SMALL CAP PORTFOLIO 5,599 $210,970 0.00%
Nuveen Small Cap Blend Index Fund 3,833 $144,427 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,356 $132,428 0.01%
WisdomTree U.S. High Dividend Fund 3,695 $129,251 0.01%
Fidelity Nasdaq Composite Index Fund 3,266 $128,876 0.00%
LVIP State Street Small-Cap Index Fund 3,000 $124,380 0.01%
Omni Small-Cap Value Fund 3,000 $124,380 0.01%
EA Bridgeway Omni Small-Cap Value ETF 3,011 $105,325 0.01%
VANGUARD BALANCED INDEX FUND 2,970 $103,891 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,703 $94,551 0.00%
Small Cap Index Fund 2,509 $87,765 0.01%
Schwab Total Stock Market Index Fund 2,313 $87,154 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 1,908 $79,106 0.09%
Bridge Builder Small/Mid Cap Value Fund 2,243 $78,460 0.00%
Global X Russell 2000 ETF 2,019 $76,076 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 1,968 $74,154 0.00%
Small Cap Index Fund 1,868 $73,711 0.01%
Small-Cap Index Portfolio 1,662 $68,907 0.01%
MetLife Russell 2000 Index Portfolio 1,861 $65,098 0.01%
ATM Small Cap Managed Volatility Portfolio 1,454 $60,283 0.01%
EQ/Small Company Index Portfolio 1,290 $53,483 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,500 $52,470 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 1,386 $52,224 0.00%
1290 VT Micro Cap Portfolio 1,106 $45,855 0.02%
NVIT Small Cap Index Fund 975 $34,106 0.01%
Small Cap Index Trust 945 $33,056 0.01%
BlackRock Small Cap Index V.I. Fund 789 $32,712 0.01%
1290 VT Small Cap Value Portfolio 767 $31,800 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 787 $31,055 0.01%
WisdomTree U.S. SmallCap Fund 809 $28,299 0.00%
EQ/AB Small Cap Growth Portfolio 670 $27,778 0.00%
JNL/DFA U.S. Small Cap Fund 773 $27,040 0.00%
U.S. MICRO CAP PORTFOLIO 658 $24,793 0.00%
DWS Small Cap Index VIP 698 $24,416 0.01%
T. Rowe Price Small-Cap Index Fund 610 $21,338 0.01%
Showing 1–50 of 94 positions
Key facts CIK 880641 CUSIP 26951R104 13F (30d) 74 filings 71 filers Visit website Investor relations

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