ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
