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
$284M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.78M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
+$2.49M
2
+$1.57M
3
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$705K

Sector Composition

1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.86%
4 Financials 11.75%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64K 0.02%
826
+416
352
$64K 0.02%
5,454
+1,128
353
$63K 0.02%
1,922
-250
354
$63K 0.02%
1,497
+1,410
355
$62K 0.02%
1,600
+800
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%
2,788
+1,773
364
$55K 0.02%
+540
365
$55K 0.02%
1,269
+569
366
$53K 0.02%
6,294
+2,246
367
$53K 0.02%
540
368
$53K 0.02%
925
+901
369
$51K 0.02%
375
+250
370
$50K 0.02%
60
+30
371
$50K 0.02%
388
372
$49K 0.02%
866
+819
373
$49K 0.02%
718
+618
374
$49K 0.02%
+539
375
$49K 0.02%
427
+339
13 14
15
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