EAM Investors’s Esquire Financial Holdings ESQ Stock Holding History

EAM Investors’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$826K	Hold	7,683	–	–	0.1%	227
2025 Q4	$784K	Sell	7,683 -3,724	-33%	-$377K	0.09%	232
2025 Q3	$1.16M	Buy	11,407 +746	+7%	+$73.6K	0.13%	184
2025 Q2	$1.01M	Sell	10,661 -429	-4%	-$37K	0.15%	162
2025 Q1	$836K	Sell	11,090 -3,686	-25%	-$294K	0.14%	175
2024 Q4	$1.17M	Sell	14,776 -797	-5%	-$57.2K	0.17%	160
2024 Q3	$1.02M	Buy	+15,573	New	+$899K	0.15%	163
2024 Q1	–	Sell	-10,315	Closed	-$515K	–	271
2023 Q4	$515K	Sell	10,315 -18,758	-65%	-$881K	0.09%	225
2023 Q3	$1.33M	Buy	+29,073	New	+$1.38M	0.26%	186
2023 Q1	–	Sell	-44,230	Closed	-$1.91M	–	290
2022 Q4	$1.91M	Sell	44,230 -7,988	-15%	-$339K	0.4%	100
2022 Q3	$1.96M	Buy	52,218 +11,135	+27%	+$414K	0.43%	91
2022 Q2	$1.37M	Sell	41,083 -487	-1%	-$17.1K	0.33%	129
2022 Q1	$1.4M	Buy	41,570 +544	+1%	+$18.3K	0.26%	195
2021 Q4	$1.3M	Buy	+41,026	New	+$1.33M	0.21%	236

Other funds holding ESQ

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

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

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return