ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$242K
3
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

1
+$996K
2
+$558K
3
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
10,200
227
$82.8K 0.03%
11,000
228
– –
-9,910
229
– –
-1,120
230
– –
-494
231
– –
-6,000
232
– –
-3,919
233
– –
-2,567
234
– –
-4,800
235
– –
-4,220
236
– –
-1,665
6 7 8 9
10