ESE · Esco Technologies Inc
$305.86
+5.05 (+1.68%)
At close · Aug 14
Market Cap
$7.92B
Shares
25.91M
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 ESE
444 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,555,317 | $437,619,544 | 0.48% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 950,112 | $267,333,013 | 0.33% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 825,934 | $232,393,050 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 634,788 | $178,610,300 | 0.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 597,095 | $168,004,620 | 0.10% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 440,778 | $128,663,098 | 1.64% | Long | 2026-05-31 | |
| CONESTOGA SMALL CAP FUND | — | 339,875 | $95,630,629 | 4.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 334,499 | $94,117,984 | 0.24% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 290,922 | $84,920,132 | 1.54% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | — | 257,187 | $83,315,729 | 0.26% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 289,173 | $81,364,607 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 227,494 | $73,696,681 | 2.68% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 234,604 | $66,010,527 | 0.48% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 223,424 | $62,864,811 | 0.97% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 212,098 | $59,678,014 | 0.49% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 203,503 | $59,402,526 | 0.81% | Long | 2026-05-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 180,449 | $58,456,454 | 5.31% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 179,791 | $50,587,794 | 0.45% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 153,933 | $49,866,595 | 1.71% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 153,497 | $49,725,353 | 0.26% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 168,202 | $47,326,997 | 2.46% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,778 | $46,082,216 | 0.48% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 138,421 | $44,841,483 | 0.67% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 156,851 | $44,133,166 | 0.85% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,601 | $38,998,132 | 0.22% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 133,212 | $38,884,583 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 136,593 | $38,433,172 | 0.97% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 135,000 | $37,984,950 | 0.46% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 130,500 | $36,718,785 | 2.37% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 124,499 | $36,341,258 | 0.16% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Fund | — | 123,593 | $34,775,362 | 2.25% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 120,738 | $33,972,051 | 0.03% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 92,728 | $32,458,509 | 2.82% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 108,094 | $30,414,409 | 0.34% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 83,637 | $27,094,206 | 1.15% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 81,540 | $26,414,883 | 0.68% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 89,631 | $26,163,289 | 0.44% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 88,933 | $25,023,078 | 1.65% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 76,009 | $24,623,116 | 0.18% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 75,170 | $24,351,322 | 0.26% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 82,869 | $23,316,851 | 0.25% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 77,322 | $21,756,091 | 1.65% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 61,380 | $21,485,455 | 3.20% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 73,232 | $20,605,288 | 0.26% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 57,584 | $20,156,703 | 0.76% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 60,152 | $19,486,240 | 0.26% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 60,108 | $19,471,987 | 1.38% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 57,038 | $18,477,460 | 0.26% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 50,534 | $17,688,921 | 0.83% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Portfolio | — | 62,517 | $17,590,408 | 2.24% | Long | 2026-03-31 |
Showing 1–50 of 444 positions
Key facts
CIK
866706
CUSIP
296315104
13F (30d)
434 filings
407 filers
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