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
326
$74K 0.03%
1,800
327
$74K 0.03%
3,478
+1,739
328
$74K 0.03%
2,800
-200
329
$73K 0.03%
949
+556
330
$73K 0.03%
2,833
+195
331
$73K 0.03%
451
332
$71K 0.03%
574
+474
333
$71K 0.03%
1,113
+480
334
$71K 0.03%
200
335
$70K 0.02%
1,356
+678
336
$70K 0.02%
1,442
337
$68K 0.02%
808
+408
338
$68K 0.02%
546
339
$68K 0.02%
1,264
+632
340
$68K 0.02%
1,658
+991
341
$67K 0.02%
349
+189
342
$67K 0.02%
1,525
+525
343
$67K 0.02%
1,222
344
$67K 0.02%
3,000
345
$67K 0.02%
1,673
+774
346
$67K 0.02%
4,500
-525
347
$67K 0.02%
800
348
$66K 0.02%
+4,050
349
$66K 0.02%
1,175
+803
350
$65K 0.02%
+1,040
12 13
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