ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.82M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$2.83M
2
+$1.62M
3
+$756K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$664K

Sector Composition

1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.87%
4 Financials 11.75%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.05%
1,676
227
$145K 0.05%
3,200
+925
228
$145K 0.05%
5,543
+1,020
229
$144K 0.05%
704
+458
230
$143K 0.05%
1,500
231
$142K 0.05%
3,609
+451
232
$142K 0.05%
+1,601
233
$141K 0.05%
3,850
+525
234
$141K 0.05%
2,991
+1,180
235
$139K 0.05%
2,600
236
$136K 0.05%
4,026
+320
237
$134K 0.05%
12,000
+6,000
238
$133K 0.05%
1,802
+1,379
239
$133K 0.05%
569
+244
240
$133K 0.05%
2,680
241
$133K 0.05%
3,214
+1,889
242
$132K 0.05%
263
+209
243
$131K 0.05%
1,423
-30,783
244
$130K 0.05%
1,475
+1,090
245
$128K 0.05%
3,874
+638
246
$128K 0.05%
3,558
247
$126K 0.04%
+959
248
$126K 0.04%
1,916
+1,009
249
$124K 0.04%
385
+313
250
$124K 0.04%
3,972
8 9
10
11 12