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
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$482K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

1
+$1.21M
2
+$1M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.07%
4,986
-496
227
$281K 0.07%
16,770
228
$280K 0.07%
401
-13
229
$279K 0.07%
+892
230
$279K 0.07%
+10,495
231
$277K 0.07%
591
+30
232
$277K 0.07%
4,414
-120
233
$276K 0.07%
2,525
234
$276K 0.07%
487
+72
235
$272K 0.06%
2,814
-182
236
$272K 0.06%
1,480
+100
237
$268K 0.06%
2,861
238
$267K 0.06%
365
239
$266K 0.06%
5,470
240
$265K 0.06%
870
241
$263K 0.06%
1,441
242
$263K 0.06%
9,475
-426
243
$262K 0.06%
+874
244
$261K 0.06%
+1,917
245
$260K 0.06%
7,695
246
$260K 0.06%
1,915
+10
247
$256K 0.06%
1,074
248
$256K 0.06%
1,158
-105
249
$255K 0.06%
4,630
250
$255K 0.06%
44
8 9
10
11 12