ESI · Element Solutions Inc
$38.81
-0.20 (-0.51%)
At close · Aug 14
Market Cap
$9.45B
Shares
243.61M
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 ESI
515 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 13,662,481 | $466,437,101 | 0.51% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,731,255 | $263,945,046 | 0.01% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 4,914,105 | $209,291,732 | 1.95% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,616,461 | $191,745,979 | 0.12% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,629,949 | $154,018,736 | 0.06% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,576,491 | $122,101,403 | 0.20% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 3,060,450 | $104,483,763 | 0.13% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,078,087 | $88,505,725 | 0.37% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,539,464 | $86,697,301 | 0.11% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,983,269 | $84,150,104 | 1.14% | Long | 2026-05-31 | |
| Invesco Discovery Fund | — | 1,846,205 | $78,334,478 | 1.00% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,203,762 | $75,236,435 | 0.93% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,060,838 | $70,357,009 | 0.51% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 1,529,602 | $65,145,749 | 0.97% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 1,877,905 | $64,111,677 | 0.80% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,800,336 | $61,463,471 | 0.67% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,766,626 | $60,312,612 | 0.60% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,410,553 | $60,075,452 | 0.32% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 1,178,786 | $50,204,496 | 1.72% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,173,059 | $49,772,893 | 0.12% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 1,151,329 | $49,035,102 | 2.45% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,425,504 | $48,666,707 | 0.50% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,116,900 | $47,568,771 | 0.69% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,111,250 | $47,328,138 | 0.25% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 1,380,305 | $47,123,613 | 1.65% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,093,843 | $46,411,758 | 0.20% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 1,071,172 | $45,621,215 | 0.90% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 951,355 | $45,427,201 | 2.12% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,310,358 | $44,735,622 | 1.40% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,032,500 | $43,974,175 | 0.50% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,023,495 | $43,426,893 | 0.04% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 973,308 | $41,297,458 | 1.93% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,156,995 | $39,499,809 | 0.91% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 901,893 | $38,411,623 | 0.76% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,112,103 | $37,967,196 | 0.50% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 1,103,301 | $37,666,696 | 2.74% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 862,022 | $36,575,593 | 1.47% | Long | 2026-05-31 | |
| AB Small Cap Growth Portfolio | — | 854,004 | $36,372,030 | 1.24% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 844,505 | $35,967,468 | 0.43% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 834,074 | $35,523,212 | 0.07% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 817,400 | $34,682,282 | 1.47% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 981,318 | $33,502,197 | 0.52% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 787,306 | $33,405,394 | 0.57% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 761,645 | $32,438,461 | 0.23% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 933,666 | $31,875,357 | 0.35% | Long | 2026-03-31 | |
| Select Chemicals Portfolio | — | 749,043 | $31,781,894 | 7.25% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 734,751 | $31,293,045 | 0.33% | Long | 2026-04-30 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 880,381 | $30,056,207 | 0.13% | Long | 2026-03-31 | |
| Eventide Dividend Opportunities Fund | — | 876,042 | $29,908,074 | 2.49% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 863,737 | $29,487,981 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 515 positions
Key facts
CIK
1590714
CUSIP
28618M106
13F (30d)
473 filings
471 filers
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