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
301
$86K 0.03%
892
+446
302
$85K 0.03%
712
+307
303
$85K 0.03%
+10,000
304
$84K 0.03%
5,000
305
$84K 0.03%
2,600
+1,300
306
$84K 0.03%
780
307
$84K 0.03%
3,343
+1,093
308
$82K 0.03%
1,564
+804
309
$82K 0.03%
227
+212
310
$82K 0.03%
1,490
+592
311
$81K 0.03%
1,608
+392
312
$81K 0.03%
900
313
$80K 0.03%
598
+263
314
$80K 0.03%
705
+508
315
$80K 0.03%
2,287
+70
316
$79K 0.03%
2,912
+1,000
317
$79K 0.03%
2,365
318
$79K 0.03%
762
+486
319
$78K 0.03%
2,138
+729
320
$78K 0.03%
1,400
+500
321
$77K 0.03%
1,600
+700
322
$77K 0.03%
1,955
+1,299
323
$76K 0.03%
+1,500
324
$76K 0.03%
5,362
+826
325
$75K 0.03%
927
11 12
13
14 15