Next Financial Group’s ESCO Technologies ESE Stock Holding History

Next Financial Group’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
2021 Q4	$13K	Buy	143 +116	+430%	+$10K	﹤0.01%	2075
2021 Q3	$2K	Buy	+27	New	+$2.39K	﹤0.01%	2465
2015 Q4	–	Sell	-1	Closed	–	–	1819
2015 Q3	$0	Sell	1 -226	-100%	-$8.3K	﹤0.01%	1855
2015 Q2	$8K	Hold	227	–	–	﹤0.01%	1331
2015 Q1	$8K	Buy	227 +1	+0.4%	+$37	﹤0.01%	1328
2014 Q4	$8K	Buy	226 +1	+0.4%	+$36	﹤0.01%	1327
2014 Q3	$8K	Sell	225 -1	-0.4%	-$35	﹤0.01%	1862
2014 Q2	$8K	Buy	+226	New	+$7.73K	﹤0.01%	831

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCA

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

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

GCM

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Next Financial Group's ESE Position: Q4 2021 in Review

Next Financial Group increased its ESCO Technologies (ESE) stake by 430% in Q4 2021, buying an estimated $10K and bringing the position to 143 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Next Financial Group first reported a position in ESE in Q2 2014 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold ESE as of Q4 2021.

Next Financial Group held 143 shares of ESCO Technologies worth $13K as of Q4 2021.
Next Financial Group bought 116 ESCO Technologies shares in Q4 2021, an estimated $10K.
ESCO Technologies made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2075 holding.
Next Financial Group first reported a position in ESCO Technologies in Q2 2014 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.