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
$284M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.82M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$2.83M
2
+$1.62M
3
+$756K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$664K

Sector Composition

1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.87%
4 Financials 11.75%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.04%
1,301
+452
252
$123K 0.04%
714
253
$121K 0.04%
5,771
+3,926
254
$120K 0.04%
1,368
255
$120K 0.04%
433
+333
256
$118K 0.04%
1,162
+1,025
257
$118K 0.04%
9,300
258
$118K 0.04%
1,832
+916
259
$117K 0.04%
638
+82
260
$116K 0.04%
2,584
+1,341
261
$116K 0.04%
2,102
+1,051
262
$114K 0.04%
+3,593
263
$114K 0.04%
13,600
+6,800
264
$113K 0.04%
1,922
265
$111K 0.04%
+2,138
266
$111K 0.04%
1,111
+858
267
$111K 0.04%
1,654
+1,092
268
$110K 0.04%
736
-759
269
$108K 0.04%
2,260
+740
270
$108K 0.04%
+10,000
271
$108K 0.04%
645
+478
272
$107K 0.04%
1,325
+770
273
$107K 0.04%
1,057
-13
274
$107K 0.04%
544
+458
275
$106K 0.04%
2,974
+1,487
9 10
11
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