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
376
$49K 0.02%
718
+618
377
$48K 0.02%
1,240
+620
378
$48K 0.02%
257
379
$48K 0.02%
8,458
+7,819
380
$48K 0.02%
1,650
+705
381
$48K 0.02%
3,000
+1,500
382
$48K 0.02%
643
383
$48K 0.02%
2,050
+1,025
384
$47K 0.02%
793
+363
385
$47K 0.02%
1,400
+628
386
$47K 0.02%
459
+218
387
$47K 0.02%
306
388
$47K 0.02%
2,804
+1,670
389
$46K 0.02%
598
+98
390
$46K 0.02%
3,005
+2,255
391
$45K 0.02%
967
+383
392
$45K 0.02%
2,632
+1,012
393
$45K 0.02%
653
+353
394
$44K 0.02%
2,000
+1,000
395
$43K 0.02%
261
+195
396
$43K 0.02%
688
-30
397
$43K 0.02%
783
+731
398
$43K 0.02%
+2,280
399
$42K 0.01%
608
400
$42K 0.01%
600
+300
14 15
16
17 18