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
276
$106K 0.04%
5,005
+5
277
$104K 0.04%
1,695
+885
278
$103K 0.04%
528
+463
279
$102K 0.04%
758
+541
280
$101K 0.04%
2,192
+1,650
281
$100K 0.04%
580
+290
282
$99K 0.03%
809
+569
283
$98K 0.03%
1,962
+1,301
284
$97K 0.03%
800
285
$96K 0.03%
+1,105
286
$96K 0.03%
8,190
+5,190
287
$95K 0.03%
2,425
288
$95K 0.03%
2,200
289
$94K 0.03%
1,445
+987
290
$94K 0.03%
688
+601
291
$93K 0.03%
1,324
+485
292
$93K 0.03%
8,000
293
$92K 0.03%
2,058
294
$92K 0.03%
571
+260
295
$90K 0.03%
2,300
+1,150
296
$89K 0.03%
1,781
-59
297
$89K 0.03%
3,363
+758
298
$88K 0.03%
3,026
+321
299
$88K 0.03%
4,000
+2,000
300
$86K 0.03%
2,000
+1,000
10 11
12
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