111 Capital’s ESCO Technologies ESE Stock Holding History

111 Capital’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,474	Closed	-$235K	–	570
2025 Q1	$235K	Buy	+1,474	New	+$221K	0.05%	376

Other funds holding ESE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

111 Capital's ESE Position: Q2 2025 in Review

111 Capital sold out of ESCO Technologies (ESE) in Q2 2025, closing a stake of 1,474 shares — an estimated $235K sold.

111 Capital first reported a position in ESE in Q1 2025 and held it in 1 quarter. The position peaked at $235K in Q1 2025. 361 funds tracked by Wall St. Rank hold ESE as of Q2 2025.

111 Capital reported no remaining ESCO Technologies position as of Q2 2025 after selling out during the quarter.
111 Capital sold 1,474 ESCO Technologies shares in Q2 2025, an estimated $235K.
111 Capital first reported a position in ESCO Technologies in Q1 2025 and held it in 1 quarter.
111 Capital's ESCO Technologies position peaked at $235K in Q1 2025.
361 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.