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ESCA · Escalade Inc

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$20.07 -0.76 (-3.63%) At close · Aug 14
Market Cap
$276.22M
Shares
13.77M

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 ESCA

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 301,969 $5,184,808 0.00%
iShares Russell 2000 ETF 238,235 $4,090,495 0.01%
North Star Micro Cap Fund 214,000 $4,016,780 2.18%
North Star Dividend Fund 143,000 $2,684,110 2.75%
Fidelity Small Cap Index Fund 101,920 $1,905,904 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 87,469 $1,501,843 0.00%
iShares Russell 2000 Value ETF 85,928 $1,475,384 0.01%
WisdomTree U.S. SmallCap Dividend Fund 62,480 $1,072,782 0.06%
U.S. SMALL CAP PORTFOLIO 56,160 $1,050,192 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 52,723 $989,611 0.01%
U.S. MICRO CAP PORTFOLIO 51,673 $966,285 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 44,219 $826,895 0.00%
Fidelity Extended Market Index Fund 40,998 $769,532 0.00%
Dimensional U.S. Targeted Value ETF 40,844 $763,783 0.01%
Avantis U.S. Small Cap Value ETF 39,811 $747,252 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 37,461 $700,521 0.00%
U.S. Targeted Value Portfolio 37,371 $698,838 0.00%
iShares Micro-Cap ETF 25,783 $442,694 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 23,144 $432,793 0.00%
Omni Small-Cap Value Fund 23,200 $398,344 0.03%
Schwab Small-Cap Index Fund 21,280 $397,936 0.01%
Dimensional U.S. Small Cap ETF 20,364 $380,807 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 21,369 $366,906 0.14%
Master Small Cap Index Series 17,369 $298,226 0.01%
Ultra-Small Company Market Fund 16,508 $283,442 0.23%
Dimensional U.S. Core Equity 2 ETF 14,925 $279,098 0.00%
Fidelity Total Market Index Fund 14,444 $271,114 0.00%
Nuveen Small Cap Blend Index Fund 13,002 $243,137 0.01%
Fidelity Series Total Market Index Fund 12,334 $231,509 0.00%
Fidelity Small Cap Value Index Fund 12,789 $219,587 0.01%
Nationwide Bailard Small Cap Value Fund 11,430 $213,741 0.17%
Fidelity Nasdaq Composite Index Fund 10,781 $202,359 0.00%
EQ/2000 Managed Volatility Portfolio 11,574 $198,726 0.01%
U.S. VECTOR EQUITY PORTFOLIO 9,636 $180,193 0.00%
Dimensional US Small Cap Value ETF 8,879 $166,037 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,799 $146,387 0.01%
WESTWOOD SMALLCAP GROWTH FUND 9,590 $140,014 0.54%
LVIP State Street Small-Cap Index Fund 6,700 $125,826 0.01%
Small Cap Index Fund 5,388 $92,512 0.01%
Goldman Sachs Absolute Return Tracker Fund 5,271 $90,503 0.00%
Global X Russell 2000 ETF 4,573 $85,515 0.01%
Bridge Builder Small/Mid Cap Value Fund 4,600 $78,982 0.00%
Small Cap Index Fund 4,112 $77,182 0.01%
VANGUARD BALANCED INDEX FUND 4,321 $74,192 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,178 $71,736 0.00%
Schwab Total Stock Market Index Fund 3,803 $71,116 0.00%
MetLife Russell 2000 Index Portfolio 3,493 $59,975 0.01%
Small Cap Core Fund 3,394 $58,275 0.02%
Dimensional VA U.S. Targeted Value Portfolio 3,057 $57,166 0.01%
AST Small-Cap Equity Portfolio 3,210 $55,116 0.00%
Showing 1–50 of 123 positions
Key facts CIK 33488 CUSIP 296056104 13F (30d) 82 filings 80 filers Visit website Investor relations

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