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
$296M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$647K
3
+$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
5
KVUE icon
Kenvue
KVUE
+$310K

Top Sells

1
+$677K
2
+$628K
3
+$315K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.04%
11,984
227
$97.1K 0.03%
10,200
228
$89.4K 0.03%
+10,734
229
$75.7K 0.03%
+11,611
230
$72.8K 0.02%
+1,906
231
– –
-900
232
– –
-2,625
233
– –
-1,708
234
– –
-2,796
235
– –
-4,871
236
– –
-1,479
237
– –
-1,620
238
– –
-545
239
– –
-2,385
240
– –
-2,627
241
– –
-8,097
242
– –
-4,107
243
– –
-3,639
6 7 8 9
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