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
301
$207K 0.05%
681
-81
302
$206K 0.05%
2,291
+56
303
$206K 0.05%
7,033
304
$205K 0.05%
+7,297
305
$204K 0.05%
4,977
306
$204K 0.05%
+2,545
307
$201K 0.05%
+1,082
308
$201K 0.05%
+2,551
309
$152K 0.04%
14,657
-402
310
$72.1K 0.02%
23,966
-358
311
– –
-7,764
312
– –
-4,623
313
– –
-1,761
314
– –
-2,931
315
– –
-5,795
316
– –
-2,624
317
– –
-2,888
318
– –
-3,109
319
– –
-5,768
320
– –
-1,967
321
– –
-2,122
9 10 11 12
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