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ESI · Element Solutions Inc · Held by Funds

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$36.65 +0.37 (+1.02%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.70B
Shares
243.61M
Volume · Sep 30 3.43M Avg daily vol (3M) 5.32M

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 ESI

530 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 13,790,996 $658,520,059 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,349,304 $350,929,266 0.02%
VANGUARD SMALL-CAP INDEX FUND 5,309,043 $253,506,803 0.13%
SMALLCAP World Fund Inc 3,986,744 $190,367,026 0.20%
Invesco Small Cap Value Fund 4,914,105 $180,495,077 1.63%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,362,111 $160,540,800 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,629,949 $154,018,736 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 2,625,762 $125,380,136 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,100,412 $100,294,673 0.59%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,057,627 $98,251,689 1.06%
VIP Mid Cap Portfolio 1,877,905 $89,669,964 0.94%
T. Rowe Price Small-Cap Value Fund, Inc. 1,791,595 $85,548,661 0.81%
Neuberger Genesis Fund 1,983,269 $84,150,104 1.14%
Invesco Discovery Fund 1,846,205 $78,334,478 1.00%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,425,504 $68,067,816 0.59%
PGIM Jennison Small Company Fund 1,296,530 $61,909,308 1.78%
Invesco Discovery Mid Cap Growth Fund 1,513,962 $55,607,824 0.82%
T. Rowe Price Institutional Small-Cap Stock Fund 1,133,135 $54,107,196 1.08%
JPMorgan Small Cap Equity Fund 1,109,727 $52,989,464 1.84%
Fidelity Extended Market Index Fund 1,173,059 $49,772,893 0.12%
iShares S&P Small-Cap 600 Growth ETF 1,028,893 $49,129,641 0.60%
iShares S&P Small-Cap 600 Value ETF 985,662 $47,065,361 0.59%
Schwab U.S. Small-Cap ETF 1,093,843 $46,411,758 0.20%
Royce Small-Cap Fund 951,355 $45,427,201 2.12%
iShares Russell Mid-Cap ETF 937,240 $44,753,210 0.08%
Strategic Advisers U.S. Total Stock Fund 1,023,495 $43,426,893 0.04%
THRIVENT SMALL CAP STOCK FUND 1,164,116 $42,757,981 1.47%
Heritage Fund 1,154,608 $42,408,752 0.80%
Eventide Dividend Opportunities Fund 876,042 $41,831,006 2.94%
Franklin Small Cap Value Fund 1,130,632 $41,528,113 0.97%
First Trust SMID Cap Rising Dividend Achievers ETF 865,253 $41,315,831 0.36%
MFS New Discovery Fund 973,308 $41,297,458 1.93%
Small Cap Growth Fund 1,099,230 $40,374,718 0.73%
Fidelity Mid-Cap Stock Fund 1,098,500 $40,347,905 0.45%
AB Small Cap Growth Portfolio 843,655 $40,284,526 1.29%
Bridge Builder Small/Mid Cap Value Fund 826,538 $39,467,190 0.38%
VANGUARD EXPLORER FUND 1,023,705 $37,600,685 0.17%
MFS New Discovery Value Fund 862,022 $36,575,593 1.47%
Fidelity Advisor Small Cap Fund 817,400 $34,682,282 1.47%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 787,306 $33,405,394 0.57%
Fidelity Stock Selector Small Cap Fund 898,900 $33,016,597 0.45%
Select Chemicals Portfolio 749,043 $31,781,894 7.25%
Fidelity Mid Cap Index Fund 864,761 $31,762,672 0.06%
VANGUARD STRATEGIC EQUITY FUND 656,217 $31,334,362 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 656,081 $31,327,868 0.60%
Oberweis Small-Cap Opportunities Fund 654,000 $31,228,500 1.10%
ClearBridge Small Cap Growth Fund 823,316 $30,240,397 1.58%
Voya Large Cap Growth Portfolio 626,300 $29,905,825 0.81%
T. Rowe Price New Horizons Fund, Inc. 604,000 $28,841,000 0.20%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 596,885 $28,501,259 0.59%
Showing 1–50 of 530 positions
Key facts CIK 1590714 CUSIP 28618M106 13F (30d) 17 filings 12 filers Visit website Investor relations