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
351
$64K 0.02%
5,454
+1,128
352
$64K 0.02%
826
+416
353
$63K 0.02%
1,922
-250
354
$63K 0.02%
1,497
+1,410
355
$62K 0.02%
800
+400
356
$60K 0.02%
612
+195
357
$59K 0.02%
1,392
+592
358
$58K 0.02%
518
359
$58K 0.02%
3,274
+2,504
360
$57K 0.02%
648
+224
361
$56K 0.02%
580
-100
362
$56K 0.02%
500
363
$55K 0.02%
+540
364
$55K 0.02%
2,788
+1,773
365
$55K 0.02%
1,269
+569
366
$53K 0.02%
925
+901
367
$53K 0.02%
6,294
+2,246
368
$53K 0.02%
540
369
$51K 0.02%
375
+250
370
$50K 0.02%
60
+30
371
$50K 0.02%
388
372
$49K 0.02%
+539
373
$49K 0.02%
427
+339
374
$49K 0.02%
+1,950
375
$49K 0.02%
866
+819
13 14
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