ESE
Esco Technologies IncCompany with tickers: ESE
Market Cap
$9.19B
Shares Outstanding
25,907,172
CIK
866706
CUSIP
296315104
13F Activity (30d)
20 filings
4 filers
Website
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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
361 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 | — | 422,293 | $117,097,626 | 1.77% | Long | 2026-02-28 | |
| Neuberger Genesis Fund | — | 392,254 | $108,768,112 | 1.27% | Long | 2026-02-28 | |
| 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 | — | 318,005 | $88,179,606 | 1.54% | Long | 2026-02-27 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 289,173 | $81,364,607 | 0.10% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Hood River Small-Cap Growth Fund | — | 156,851 | $44,133,166 | 0.85% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 135,071 | $37,453,838 | 0.09% | Long | 2026-02-28 | |
| JNL/Invesco Small Cap Growth Fund | — | 130,500 | $36,718,785 | 2.37% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 128,862 | $35,732,144 | 0.24% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 125,496 | $34,798,786 | 0.17% | Long | 2026-02-28 | |
| Invesco Small Cap Growth Fund | — | 123,593 | $34,775,362 | 2.25% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 122,373 | $34,432,091 | 3.44% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 120,738 | $33,972,051 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| Calvert Small Cap Fund | — | 88,933 | $25,023,078 | 1.65% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 88,548 | $24,553,475 | 0.45% | Long | 2026-02-28 | |
| TRIBUTARY SMALL COMPANY FUND | — | 84,097 | $23,662,373 | 4.15% | Long | 2026-03-31 | |
| 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 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 73,232 | $20,605,288 | 0.26% | Long | 2026-03-31 | |
| 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 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 68,105 | $19,162,704 | 0.86% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 57,038 | $18,477,460 | 0.26% | Long | 2026-04-30 | |
| Invesco Small Cap Growth Portfolio | — | 62,517 | $17,590,408 | 2.24% | Long | 2026-03-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 54,180 | $17,551,611 | 2.33% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 58,978 | $16,594,640 | 1.11% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 58,607 | $16,490,252 | 0.16% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 57,704 | $16,236,174 | 0.89% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 54,603 | $15,363,646 | 0.52% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 44,193 | $14,316,322 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 361 positions