ESE
Esco Technologies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.80%
vs ±7.3% implied · ×0.93
shaded = implied · ▲▼ = realized
Esco Technologies Inc
237.36
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 15.76% | +2.95% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $555.7M | 6.11% | +3.08% | |
| 3 | InvescoInvesco | $527.1M | 5.80% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $408.9M | 4.50% | +0.55% | |
| 5 | State StreetState Streetindex-like | $381.1M | 4.19% | +5.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $264.2M | 2.91% | +19.18% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $246.3M | 2.71% | +114.40% | |
| 8 | Dimensional Fund AdvisorsDimensional | $211.5M | 2.33% | −5.08% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $192.1M | 2.11% | +140.05% | |
| 10 | Wasatch AdvisorsWasatch | $167.2M | 1.84% | +65.72% | |
| 11 | Capital World InvestorsCapital World Investors | $166.2M | 1.83% | −36.69% | |
| 12 | Morgan StanleyMorgan Stanley | $159.2M | 1.75% | −2.48% | |
| 13 | Geneva Capital ManagementGeneva | $157.2M | 1.73% | −28.31% | |
| 14 | Conestoga Capital AdvisorsConestoga Capital | $156.5M | 1.72% | −17.48% | |
| 15 | Neuberger Berman GroupNeuberger Berman | $123.6M | 1.36% | −43.63% | |
| 16 | Silvercrest Asset Management GroupSilvercrest | $120.4M | 1.32% | −15.36% | |
| 17 | AlliancebernsteinAlliancebernstein | $119.2M | 1.31% | −8.75% | |
| 18 | American Century CompaniesAmerican Century Companies | $117.2M | 1.29% | +4701.78% | |
| 19 | Hood River Capital ManagementHood River | $115.6M | 1.27% | +8.60% | |
| 20 | NuveenNuveenindex-like | $109.9M | 1.21% | −13.44% | |
| 21 | Norges BankNorges Bankindex-like | $109.1M | 1.20% | — | |
| 22 | FMRFMR | $106.8M | 1.18% | +619.91% | |
| 23 | Hawk Ridge Capital ManagementHawk Ridge | $105.5M | 1.16% | +78.83% | |
| 24 | Northern TrustNorthern Trustindex-like | $105.0M | 1.16% | +7.02% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $105.0M | 1.15% | +0.39% |
447 managers report $9.1B of Esco Technologies on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 15.76%.
Expected move
Inputs8Q avg ±6.9%·×0.79·cheap
straddle ±7.6%
spot 237.70exp Nov 20ATM strike 240ATM straddle 21.20IV 46%