Brinker Capital’s ESCO Technologies ESE Stock Holding History

Brinker 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
2020 Q2	$226K	Sell	2,679 -66	-2%	-$5.21K	0.01%	883
2020 Q1	$208K	Buy	2,745 +422	+18%	+$38.5K	0.01%	854
2019 Q4	$215K	Buy	+2,323	New	+$198K	0.01%	921
2019 Q1	–	Sell	-3,797	Closed	-$250K	–	930
2018 Q4	$250K	Sell	3,797 -1,833	-33%	-$119K	0.01%	783
2018 Q3	$383K	Sell	5,630 -240	-4%	-$15.6K	0.01%	801
2018 Q2	$339K	Sell	5,870 -392	-6%	-$22.5K	0.01%	831
2018 Q1	$367K	Buy	6,262 +150	+2%	+$9.21K	0.01%	808
2017 Q4	$368K	Sell	6,112 -218	-3%	-$13.2K	0.01%	788
2017 Q3	$379K	Buy	+6,330	New	+$366K	0.02%	747
2017 Q2	–	Sell	-8,307	Closed	-$483K	–	722
2017 Q1	$483K	Sell	8,307 -235	-3%	-$13.2K	0.02%	609
2016 Q4	$485K	Buy	+8,542	New	+$436K	0.03%	463

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Brinker Capital's ESE Position: Q2 2020 in Review

Brinker Capital reduced its ESCO Technologies (ESE) stake by 2.4% in Q2 2020, selling an estimated $5.21K and leaving 2,679 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #883.

Brinker Capital first reported a position in ESE in Q4 2016 and has held it in 11 quarters since. The position peaked at $485K in Q4 2016. 190 funds tracked by Wall St. Rank hold ESE as of Q2 2020.

Brinker Capital held 2,679 shares of ESCO Technologies worth $226K as of Q2 2020.
Brinker Capital sold 66 ESCO Technologies shares in Q2 2020, an estimated $5.21K.
ESCO Technologies made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #883 holding.
Brinker Capital first reported a position in ESCO Technologies in Q4 2016 and has held it in 11 quarters since.
Brinker Capital's ESCO Technologies position peaked at $485K in Q4 2016.
190 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.