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ELMT · Elmet Group Co.

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$16.78 +0.41 (+2.50%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$483.09M
Shares
30.46M

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 ELMT

51 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 2,044,400 $40,356,456 1.55%
Wasatch Micro Cap Fund 585,672 $11,561,165 1.71%
Wasatch Micro Cap Value Fund 334,836 $6,609,663 1.71%
Federated Hermes Kaufmann Small Cap Fund 400,000 $6,540,000 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 276,227 $5,452,721 0.00%
Needham Small Cap Growth Fund 242,000 $4,777,080 1.14%
iShares Russell 2000 ETF 241,872 $4,774,553 0.01%
Needham Growth Fund 168,750 $3,331,125 1.14%
VANGUARD EXTENDED MARKET INDEX FUND 104,285 $2,058,586 0.00%
iShares Russell 2000 Growth ETF 93,488 $1,845,453 0.01%
Meridian Small Cap Growth Fund 89,352 $1,763,808 0.65%
College Retirement Equities Fund - Total Global Stock Account 65,390 $1,290,799 0.00%
iShares Micro-Cap ETF 33,479 $660,875 0.04%
Master Small Cap Index Series 18,609 $367,342 0.01%
EQ/2000 Managed Volatility Portfolio 10,156 $200,479 0.01%
EQ/Small Company Index Portfolio 9,700 $191,478 0.01%
EQ/AB Small Cap Growth Portfolio 9,700 $191,478 0.01%
Fidelity Small Cap Growth Index Fund 9,314 $183,858 0.01%
LVIP State Street Small-Cap Index Fund 7,500 $148,050 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 9,503 $145,206 0.00%
ATM Small Cap Managed Volatility Portfolio 5,309 $104,800 0.01%
Small Cap Index Fund 5,262 $103,872 0.01%
MetLife Russell 2000 Index Portfolio 3,613 $71,321 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,445 $68,004 0.00%
Small-Cap Index Portfolio 2,737 $54,028 0.01%
1290 VT Micro Cap Portfolio 2,240 $44,218 0.02%
VANGUARD BALANCED INDEX FUND 2,216 $43,744 0.00%
NVIT Small Cap Index Fund 2,074 $40,941 0.01%
Small Cap Index Trust 2,063 $40,724 0.01%
DWS Small Cap Index VIP 1,566 $30,913 0.01%
T. Rowe Price Small-Cap Index Fund 1,500 $29,610 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,472 $29,057 0.01%
BlackRock Small Cap Index V.I. Fund 1,285 $25,366 0.01%
Voya RussellTM Small Cap Index Portfolio 1,173 $23,155 0.01%
PD Small-Cap Growth Index Portfolio 909 $17,944 0.01%
CVT Russell 2000 Small Cap Index Portfolio 903 $17,825 0.01%
Venerable Small Cap Index Fund 796 $15,713 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 919 $14,042 0.00%
Voya VACS Index Series SC Portfolio 688 $13,581 0.01%
Strategic Equity Allocation Trust 452 $8,922 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 324 $6,396 0.00%
Penn Series Small Cap Index Fund 300 $5,922 0.01%
State Street Total Return V.I.S. Fund 251 $4,955 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 287 $4,385 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 172 $2,628 0.00%
Russell 2000 2x Strategy Fund 54 $1,066 0.00%
PROFUND VP ULTRA SMALL CAP 41 $809 0.00%
PROFUND VP SMALL CAP 27 $533 0.00%
Russell 2000 Fund 25 $494 0.00%
Russell 2000 1.5x Strategy Fund 15 $296 0.00%
Showing 1–50 of 51 positions
Key facts CIK 2101698 CUSIP 289395105 13F (30d) 66 filings 66 filers Visit website Investor relations