ESCO Technologies Inc.
US ˙ NYSE ˙ US2963151046

SecurityESE / ESCO Technologies Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership24,180 shares
Latest Disclosed Value $ 2,496,000
Aperio Group, LLC reports 0.68% decrease in ownership of ESE / ESCO Technologies Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 24,180 shares of ESCO Technologies Inc. (US:ESE) valued at $2,495,860 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 24,346 shares of ESCO Technologies Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $7,076,035 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ESCO TECHNOLOGIES COM 296315104 24,180 -166 -0.68 2,496 27.28 0.0074
2020-11-06 2020-09-30 13F ESCO TECHNOLOGIES COM 296315104 24,346 426 1.78 1,961 -3.02 0.0066
2020-08-13 2020-06-30 13F ESCO TECHNOLOGIES COM 296315104 23,920 -1,411 -5.57 2,022 5.15 0.0075
2020-05-05 2020-03-31 13F ESCO TECHNOLOGIES COM 296315104 25,331 -2,120 -7.72 1,923 -24.26 0.0085
2020-02-13 2019-12-31 13F ESCO TECHNOLOGIES COM 296315104 27,451 6,281 29.67 2,539 50.77 0.0091
2019-11-06 2019-09-30 13F ESCO TECHNOLOGIES COM 296315104 21,170 1,081 5.38 1,684 1.45 0.0067
2019-07-30 2019-06-30 13F ESCO TECHNOLOGIES COM 296315104 20,089 1,018 5.34 1,660 29.79 0.0068
2019-05-13 2019-03-31 13F ESCO TECHNOLOGIES COM 296315104 19,071 3,581 23.12 1,279 25.15 0.0055
2019-05-06 2018-12-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 15,490 -1,664 -9.70 1,022 -12.43 0.0052
2019-02-14 2018-12-31 13F ESCO TECHNOLOGIES COM 296315104 14,033 -3,121 926
2019-05-06 2018-09-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 17,154 -1,210 -6.59 1,167 10.20 0.0052
2018-10-17 2018-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 17,154 -1,210 1,167
2019-05-06 2018-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 18,364 6,126 50.06 1,059 47.70 0.0051
2018-07-30 2018-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 18,364 6,126 1,060
2019-05-01 2018-03-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 12,238 254 2.12 717 -0.69 0.0036
2018-05-08 2018-03-31 13F ESCO TECHNOLOGIES COMMON 296315104 12,238 254 717
2019-05-01 2017-12-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 11,984 2,123 21.53 722 22.17 0.0037
2018-02-02 2017-12-31 13F ESCO TECHNOLOGIES COMMON 296315104 11,984 2,123 722
2019-05-01 2017-09-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 9,861 252 2.62 591 3.14 0.0033
2017-10-25 2017-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 9,861 252 591
2019-04-22 2017-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 9,609 365 3.95 573 6.70 0.0035
2017-07-18 2017-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 9,609 365 573
2019-04-22 2017-03-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 9,244 1,237 15.45 537 18.28 0.0037
2017-05-05 2017-03-31 13F ESCO TECHNOLOGIES COMMON 296315104 9,244 1,237 537
2019-04-22 2016-12-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 8,007 477 6.33 454 29.71 0.0035
2017-02-14 2016-12-31 13F ESCO TECHNOLOGIES COMMON 296315104 8,007 477 454
2019-04-12 2016-09-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 7,530 94 1.26 350 17.85 0.0025
2016-11-01 2016-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 7,530 94 350
2019-04-12 2016-06-30 13F/A-1 ESCO TECHNOLOGIES COM 296315104 7,436 921 14.14 297 16.93 0.0023
2016-08-12 2016-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 7,436 921 297
2019-04-12 2016-03-31 13F/A-1 ESCO TECHNOLOGIES COM 296315104 6,515 -776 -10.64 254 -3.42 0.0022
2016-04-28 2016-03-31 13F ESCO TECHNOLOGIES COMMON 296315104 6,515 -776 254
2016-01-21 2015-12-31 13F ESCO TECHNOLOGIES COMMON 296315104 7,291 728 11.09 263 11.44 0.0024
2015-10-19 2015-09-30 13F ESCO TECHNOLOGIES COMMON 296315104 6,563 580 9.69 236 5.36 0.0024
2015-07-29 2015-06-30 13F ESCO TECHNOLOGIES COMMON 296315104 5,983 444 8.02 224 3.70 0.0023
2015-04-29 2015-03-31 13F ESCO TECHNOLOGIES COMMON 296315104 5,539 216
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.