ESE · Esco Technologies Inc · Held by Funds
$270.00
+4.89 (+1.84%)
At close · Oct 1
Ex-dividend: $0.08 · Oct 1, 2026
Return incl. dividend (before tax)
+1.87%
Market Cap
$6.95B
Shares
25.91M
Volume · Sep 30
197.4K
Avg daily vol (3M)
217.73K
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 ESE
465 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,560,197 | $546,131,358 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 823,252 | $288,171,130 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 680,247 | $238,113,660 | 0.29% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 662,465 | $231,889,249 | 0.25% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 594,346 | $208,044,874 | 0.11% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 440,778 | $128,663,098 | 1.64% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 342,329 | $119,828,843 | 0.25% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 297,094 | $103,994,784 | 0.11% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 277,000 | $96,961,080 | 4.75% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 289,629 | $91,317,127 | 0.27% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 257,716 | $90,210,909 | 0.97% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 285,421 | $89,990,387 | 2.97% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 244,663 | $85,641,837 | 0.56% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 290,922 | $84,920,132 | 1.54% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 237,674 | $83,195,407 | 0.49% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 232,809 | $81,492,462 | 0.99% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 247,992 | $78,189,398 | 1.40% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 219,971 | $76,998,649 | 0.78% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 217,323 | $68,519,769 | 1.01% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 203,503 | $59,402,526 | 0.81% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 163,778 | $57,328,851 | 0.50% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 161,087 | $56,386,893 | 1.89% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 156,851 | $54,904,124 | 0.83% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 147,714 | $51,705,809 | 1.65% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 147,578 | $51,658,203 | 0.99% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 138,909 | $48,623,706 | 2.14% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 138,818 | $48,591,853 | 0.97% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 153,497 | $48,396,069 | 0.25% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 133,634 | $46,777,245 | 2.30% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 115,533 | $40,441,171 | 2.21% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 125,242 | $39,487,550 | 4.52% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,601 | $38,998,132 | 0.22% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 133,212 | $38,884,583 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 124,499 | $36,341,258 | 0.16% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 98,760 | $34,569,950 | 0.23% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 98,592 | $34,511,144 | 1.24% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 96,104 | $33,640,244 | 0.32% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 92,728 | $32,458,509 | 2.82% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 102,360 | $32,273,084 | 0.37% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 94,555 | $29,812,246 | 0.13% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,935 | $29,730,647 | 0.02% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 82,672 | $28,938,507 | 2.06% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 90,029 | $28,385,243 | 1.14% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 83,672 | $26,380,945 | 0.29% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 89,631 | $26,163,289 | 0.44% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 73,516 | $25,733,541 | 2.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 81,134 | $25,580,739 | 0.17% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 79,950 | $25,207,436 | 0.62% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 71,550 | $25,045,362 | 0.74% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 79,115 | $24,944,168 | 0.60% | Long | 2026-07-31 |
Showing 1–50 of 465 positions