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
426
$36K 0.01%
+1,011
427
$36K 0.01%
444
+222
428
$36K 0.01%
460
+230
429
$35K 0.01%
297
430
$35K 0.01%
1,000
431
$34K 0.01%
959
+737
432
$34K 0.01%
1,366
+552
433
$34K 0.01%
2,846
+1,846
434
$34K 0.01%
200
+191
435
$34K 0.01%
8,000
436
$34K 0.01%
830
+730
437
$34K 0.01%
546
+446
438
$33K 0.01%
654
-13,162
439
$33K 0.01%
2,549
+1,262
440
$33K 0.01%
585
+337
441
$33K 0.01%
+527
442
$33K 0.01%
245
+70
443
$33K 0.01%
1,091
+1,020
444
$32K 0.01%
1,120
+720
445
$31K 0.01%
30
+29
446
$30K 0.01%
217
+31
447
$30K 0.01%
855
448
$30K 0.01%
140
+70
449
$30K 0.01%
700
450
$30K 0.01%
574
+250
16 17
18
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