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
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%
810
457
$29K 0.01%
+190
458
$28K 0.01%
300
459
$28K 0.01%
6,107
+4,337
460
$28K 0.01%
+348
461
$28K 0.01%
217
+41
462
$28K 0.01%
1,000
463
$28K 0.01%
2,350
464
$28K 0.01%
1,495
+695
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%
337
+300
470
$27K 0.01%
207
471
$26K 0.01%
2,550
+2,100
472
$26K 0.01%
400
473
$26K 0.01%
650
+325
474
$25K 0.01%
1,868
475
$25K 0.01%
983
17 18
19
20 21