EXLS · ExlService Holdings, Inc. · Held by Funds
$35.99
+0.09 (+0.25%)
At close · Oct 6
View the 10-K filed Feb 24, 2026
Return incl. dividend (before tax)
Customer concentration
— top 10 customers 34% of revenue
10 customers — 34% of revenue (2025)
“Our top three, five and ten clients generated 17.8%, 23.9% and 34.0% of our revenues, respectively, in 2025.”
5 customers — 23.9% of revenue (2025)
“Our top three, five and ten clients generated 17.8%, 23.9% and 34.0% of our revenues, respectively, in 2025.”
3 customers — 17.8% of revenue (2025)
“Our top three, five and ten clients generated 17.8%, 23.9% and 34.0% of our revenues, respectively, in 2025.”
Market Cap
$5.31B
Shares
152.78M
Volume · Oct 5
2.85M
Avg daily vol (3M)
2.24M
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 EXLS
428 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,223,641 | $135,083,356 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,609,400 | $119,199,084 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,330,129 | $86,117,136 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,798,794 | $81,248,990 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 2,371,400 | $80,461,602 | 0.45% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 1,859,300 | $63,086,049 | 0.60% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,140,256 | $55,347,020 | 0.44% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,909,372 | $49,376,360 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,751,391 | $45,290,971 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 1,139,474 | $38,662,353 | 0.71% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 1,088,491 | $31,598,894 | 0.57% | Long | 2026-05-29 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,175,537 | $30,399,387 | 0.11% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,129,686 | $29,213,680 | 1.70% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 827,959 | $28,092,649 | 3.22% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 932,056 | $27,057,586 | 0.51% | Long | 2026-05-29 | |
| AQR Long-Short Equity Fund | — | 1,008,788 | $26,087,258 | 0.33% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 723,520 | $24,549,034 | 0.12% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 816,600 | $23,705,898 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 912,175 | $23,588,846 | 0.21% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 753,796 | $21,882,698 | 0.10% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 595,960 | $20,220,923 | 0.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 773,347 | $19,998,753 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 658,042 | $19,102,959 | 0.02% | Long | 2026-05-31 | |
| Select Enterprise Technology Services Portfolio | FBSOX | 656,093 | $19,046,380 | 1.87% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 560,823 | $19,028,724 | 0.04% | Long | 2026-07-31 | |
| Fidelity Value Discovery Fund | — | 545,300 | $18,502,029 | 0.44% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 488,770 | $16,583,966 | 0.11% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 607,828 | $15,718,432 | 0.03% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 584,065 | $15,103,921 | 1.83% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 425,518 | $12,352,788 | 0.08% | Long | 2026-05-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 360,670 | $12,237,533 | 1.94% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 444,687 | $11,499,606 | 3.70% | Long | 2026-06-30 | |
| Hartford Schroders US MidCap Opportunities Fund | — | 338,666 | $11,490,937 | 1.06% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 337,749 | $11,459,824 | 0.24% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 377,800 | $10,967,534 | 0.46% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 423,538 | $10,952,693 | 0.38% | Long | 2026-06-30 | |
| Nationwide Large Cap Equity Portfolio | — | 320,880 | $10,887,458 | 0.43% | Long | 2026-07-31 | |
| FAM VALUE FUND | — | 419,383 | $10,845,244 | 0.60% | Long | 2026-06-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 308,614 | $10,471,273 | 0.13% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 404,737 | $10,466,499 | 0.18% | Long | 2026-06-30 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 257,084 | $8,722,860 | 1.18% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 295,531 | $8,579,265 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 251,681 | $8,539,536 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 250,782 | $8,509,033 | 0.02% | Long | 2026-07-31 | |
| TCM Small Cap Growth Fund | — | 57,243 | $8,201,205 | 1.72% | Long | 2022-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 273,142 | $7,929,312 | 0.09% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 228,950 | $7,768,274 | 1.61% | Long | 2026-07-31 | |
| Nicholas Limited Edition, Inc. | — | 225,856 | $7,663,294 | 2.22% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 295,953 | $7,653,345 | 1.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 254,940 | $7,400,908 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 428 positions
Key facts
CIK
1297989
CUSIP
302081104
13F (30d)
14 filings
10 filers
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