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
451
$30K 0.01%
432
+141
452
$29K 0.01%
900
453
$29K 0.01%
281
+253
454
$29K 0.01%
1,894
455
$29K 0.01%
1,261
+961
456
$29K 0.01%
803
457
$29K 0.01%
+190
458
$28K 0.01%
6,107
+4,337
459
$28K 0.01%
+348
460
$28K 0.01%
217
+41
461
$28K 0.01%
1,000
462
$28K 0.01%
2,350
463
$28K 0.01%
1,495
+695
464
$28K 0.01%
300
465
$27K 0.01%
1,600
+600
466
$27K 0.01%
232
+187
467
$27K 0.01%
2,042
468
$27K 0.01%
336
+325
469
$27K 0.01%
207
470
$27K 0.01%
337
+300
471
$26K 0.01%
650
+325
472
$26K 0.01%
400
473
$26K 0.01%
2,550
+2,100
474
$25K 0.01%
1,000
475
$25K 0.01%
122
+102
17 18
19
20 21