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
401
$42K 0.01%
600
-300
402
$42K 0.01%
+2,000
403
$42K 0.01%
920
+320
404
$41K 0.01%
350
+294
405
$41K 0.01%
700
406
$41K 0.01%
247
+143
407
$41K 0.01%
384
+315
408
$40K 0.01%
945
409
$40K 0.01%
1,266
+567
410
$40K 0.01%
1,200
411
$39K 0.01%
950
412
$39K 0.01%
958
+663
413
$39K 0.01%
636
414
$39K 0.01%
701
+180
415
$39K 0.01%
1,600
+1,000
416
$39K 0.01%
1,342
+798
417
$39K 0.01%
1,294
+537
418
$38K 0.01%
1,054
+554
419
$38K 0.01%
2,640
420
$37K 0.01%
1,515
+1,095
421
$37K 0.01%
+913
422
$37K 0.01%
2,288
423
$37K 0.01%
837
+92
424
$37K 0.01%
1,051
+831
425
$37K 0.01%
932
+582
15 16
17
18 19