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ESMT — ENGAGESMART INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $496.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q4 2023 | 6.73M | $154.19M | 0.16% | New |
| Vanguard Group history | Q4 2023 | 5.16M | $118.16M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q4 2023 | 2.19M | $50.19M | 1.09% | Hold |
| Geode Capital Management history | Q4 2023 | 1.08M | $24.68M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 970.53K | $22.23M | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 740.14K | $16.95M | 0.01% | Hold |
| Bank of America Corp history | Q4 2023 | 675.29K | $15.46M | 0.00% | Add |
| Whale Rock Capital Management history | Q3 2021 | 400.00K | $13.62M | 0.09% | New |
| Northern Trust Corp history | Q4 2023 | 463.52K | $10.61M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 380.00K | $8.70M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 361.06K | $8.27M | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 294.25K | $6.74M | 0.00% | Add |
| Millennium Management history | Q4 2023 | 285.44K | $6.54M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 245.69K | $5.63M | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 209.71K | $4.80M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 187.43K | $4.29M | 0.00% | Add |
| CPP Investments history | Q4 2023 | 173.60K | $3.98M | 0.01% | New |
| Two Sigma Investments history | Q4 2023 | 132.57K | $3.04M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2023 | 131.55K | $3.01M | 0.01% | Add |
| Prudential Financial history | Q1 2023 | 112.31K | $2.16M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2021 | 60.00K | $2.04M | 0.01% | New |
| Citadel Advisors history | Q4 2023 | 62.78K | $1.44M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2021 | 36.00K | $1.23M | 0.02% | New |
| Legal & General Investment Management America history | Q4 2023 | 51.55K | $1.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 60.49K | $1.16M | 0.00% | New |
| Deutsche Bank AG history | Q4 2023 | 42.71K | $978.04K | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 25.00K | $852.00K | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 32.33K | $740.31K | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 27.68K | $633.83K | 0.00% | Reduce |
| Marshall Wace history | Q4 2023 | 26.90K | $616.01K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 25.70K | $588.42K | 0.00% | Add |
| Invesco Ltd history | Q4 2023 | 22.61K | $517.86K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2023 | 15.56K | $356.42K | 0.00% | Add |
| Wellington Management Group history | Q4 2023 | 14.51K | $332.26K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2023 | 6.86K | $157.14K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 744.00K | $17.04K | 0.03% | Add |
| Arrowstreet Capital history | Q1 2023 | 244.00K | $4.70K | 0.01% | Add |
| PNC Financial Services history | Q4 2023 | 25 | $573 | 0.00% | New |
| T. Rowe Price Associates history | Q4 2023 | 22.29K | $511 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 4.96K | $113 | 0.00% | Add |