Royce Premier Fund ESE Holdings History

Number of Shares
174,715.00
Current Holdings Value*
$27.80 Mil
% of Portfolio
2.82%
Total Estimate Gain
$22.74 Mil
% of Total Estimate Gain
80.27%

Royce Premier Fund's ESCO Technologies Inc Holding Summary

As of 2025-03-31, ROYCE FUND held 174,715.00 shares of ESCO Technologies Inc(ESE), totaling $27.80 Mil. This investment constitutes 2.82% of their stock portfolio, and ROYCE FUND now holds 0.68% of the outstanding ESCO Technologies Inc(ESE) stock.

The initial trade took place in 2020Q1. And since then Royce Premier Fund has made 2 purchases of ESE, at an average price of $90.02, for a total of 314,744.00 shares. In addition, there have been 5 sales at an average price of $128.38 for 140,029.00 shares. Based on historical transaction data and ESE's current price of $189.46, Royce Premier Fund's estimated gain on his ESE holdings is $22.74 Mil, reflecting a 80.27% gain to date.

Royce Premier Fund ESE ($189.46) Holding Chart

Royce Premier Fund ESE ($189.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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