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

Top Buys

1
+$916K
2
+$677K
3
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

1
+$677K
2
+$666K
3
+$329K
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
– –
-1,708
233
– –
-2,796
234
– –
-4,871
235
– –
-1,479
236
– –
-1,620
237
– –
-545
238
– –
-2,385
239
– –
-2,627
240
– –
-8,097
241
– –
-4,107
242
– –
-2,625
243
– –
-3,639
6 7 8 9
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