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
251
$254K 0.06%
3,692
-503
252
$254K 0.06%
1,760
+40
253
$254K 0.06%
3,482
254
$251K 0.06%
2,490
255
$250K 0.06%
1,102
-176
256
$250K 0.06%
782
-47
257
$248K 0.06%
5,015
-225
258
$246K 0.06%
3,299
-385
259
$246K 0.06%
+2,488
260
$244K 0.06%
2,796
-58
261
$243K 0.06%
3,141
262
$241K 0.06%
6,011
-9
263
$240K 0.06%
8,025
-1,166
264
$240K 0.06%
2,000
-100
265
$240K 0.06%
3,461
+2
266
$238K 0.06%
1,880
-250
267
$236K 0.06%
2,083
+355
268
$235K 0.06%
2,222
+67
269
$234K 0.06%
2,246
270
$234K 0.06%
2,489
271
$234K 0.06%
5,525
272
$233K 0.06%
2,308
-19
273
$232K 0.06%
676
-27
274
$229K 0.05%
4,938
-45
275
$229K 0.05%
5,155
9 10
11
12 13