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ENOV · Enovis CORP

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$29.91 +0.37 (+1.24%)
Market Cap
$1.70B
Shares
57.56M

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 ENOV

283 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,431,047 $78,056,319 0.08%
Small Cap Value Fund 2,675,000 $60,856,250 1.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,817,930 $41,357,908 0.00%
Fidelity Small Cap Value Fund 1,434,057 $33,614,296 0.66%
iShares Russell 2000 ETF 1,400,402 $31,859,146 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,320,611 $30,043,900 0.02%
DAVENPORT SMALL CAP FOCUS FUND 998,443 $22,714,578 3.81%
Hood River Small-Cap Growth Fund 931,521 $21,192,103 0.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 840,754 $19,127,154 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 728,122 $17,067,180 0.09%
Allspring Special Small Cap Value Fund 739,600 $16,825,900 0.54%
Invenomic Fund 711,388 $16,674,935 1.72%
DAVENPORT EQUITY OPPORTUNITIES FUND 688,658 $15,666,970 2.08%
VANGUARD EXTENDED MARKET INDEX FUND 638,140 $14,517,685 0.02%
Fidelity Small Cap Index Fund 565,172 $13,247,632 0.04%
Bridge Builder Small/Mid Cap Value Fund 561,618 $12,776,810 0.14%
iShares S&P Small-Cap 600 Value ETF 558,425 $12,704,169 0.17%
College Retirement Equities Fund - Total Global Stock Account 532,509 $12,114,580 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 518,308 $11,791,507 0.09%
iShares Russell 2000 Value ETF 489,089 $11,126,775 0.09%
Impax Small Cap Fund 424,130 $9,648,958 1.30%
AMG River Road Small Cap Value Fund 391,671 $9,180,768 0.84%
Tarkio Fund 333,725 $8,499,976 3.49%
Schwab Fundamental U.S. Small Company ETF 364,222 $8,260,555 0.09%
Janus Henderson Small Cap Value Fund 351,758 $8,002,495 0.69%
VANGUARD TAX-MANAGED SMALL-CAP FUND 341,703 $7,773,743 0.08%
Dimensional U.S. Targeted Value ETF 318,014 $7,454,248 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 283,291 $7,215,422 0.05%
VANGUARD STRATEGIC EQUITY FUND 315,300 $7,173,075 0.07%
Dimensional US Small Cap Value ETF 299,485 $7,019,928 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 297,587 $6,770,104 0.17%
Fidelity Extended Market Index Fund 298,431 $6,768,415 0.02%
Nuveen Quant Small Cap Equity Fund 284,210 $6,661,882 0.17%
Schwab U.S. Small-Cap ETF 273,242 $6,197,129 0.03%
TRIBUTARY SMALL COMPANY FUND 268,103 $6,099,343 1.07%
iShares U.S. Medical Devices ETF 245,930 $5,594,908 0.18%
Goldman Sachs Small Cap Value Insights Fund 233,447 $5,471,998 0.49%
U.S. SMALL CAP PORTFOLIO 222,385 $5,212,704 0.03%
ROYCE SMALL-CAP TRUST, INC. 222,033 $5,051,251 0.23%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 196,528 $5,005,568 0.09%
Royce Small-Cap Fund 216,677 $4,929,402 0.27%
Nuveen Quant Small/Mid Cap Equity Fund 203,280 $4,764,883 0.19%
Paradigm Micro-Cap Fund 200,000 $4,550,000 3.39%
Dimensional U.S. Small Cap ETF 189,352 $4,438,411 0.03%
VANGUARD HEALTH CARE INDEX FUND 171,267 $4,362,170 0.02%
Strategic Advisers U.S. Total Stock Fund 170,517 $3,867,326 0.00%
Brighthouse Small Cap Value Portfolio 164,240 $3,736,460 0.53%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 125,798 $3,204,075 0.19%
Tax-Managed U.S. Mid & Small Cap Fund 128,637 $3,015,251 0.15%
Schwab Small-Cap Index Fund 125,609 $2,944,275 0.04%
Showing 1–50 of 283 positions
Key facts CIK 1420800 CUSIP 194014502 13F (30d) 54 filings 53 filers Visit website Investor relations

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