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
276
$228K 0.05%
2,300
-228
277
$228K 0.05%
+735
278
$227K 0.05%
10,118
-880
279
$226K 0.05%
1,311
+201
280
$222K 0.05%
2,434
281
$220K 0.05%
+671
282
$219K 0.05%
+2,695
283
$218K 0.05%
8,207
-85
284
$217K 0.05%
+262
285
$217K 0.05%
3,809
286
$216K 0.05%
3,300
287
$216K 0.05%
+990
288
$215K 0.05%
+240
289
$214K 0.05%
4,200
290
$213K 0.05%
+3,647
291
$213K 0.05%
1,056
-23
292
$210K 0.05%
4,200
293
$210K 0.05%
+1,809
294
$209K 0.05%
+880
295
$209K 0.05%
+3,534
296
$209K 0.05%
+1,391
297
$209K 0.05%
4,050
298
$209K 0.05%
4,055
-104
299
$208K 0.05%
+1,803
300
$208K 0.05%
854
+8
9 10 11
12
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