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
26
$2.26M 0.8%
27,603
+11,715
27
$2.14M 0.75%
39,166
+16,980
28
$2.07M 0.73%
81,842
+34,982
29
$2M 0.7%
45,352
+21,402
30
$1.98M 0.7%
41,855
+12,877
31
$1.92M 0.67%
13,231
+6,251
32
$1.89M 0.67%
26,343
+9,666
33
$1.87M 0.66%
16,891
+5,528
34
$1.75M 0.61%
30,536
+18,481
35
$1.69M 0.59%
6,389
+3,142
36
$1.65M 0.58%
30,580
+18,320
37
$1.64M 0.58%
24,565
+9,895
38
$1.6M 0.56%
14,158
+2,261
39
$1.59M 0.56%
37,566
+18,068
40
$1.58M 0.55%
5,378
-430
41
$1.55M 0.54%
32,344
+14,701
42
$1.45M 0.51%
4,921
+3,387
43
$1.43M 0.5%
8,472
+2,193
44
$1.41M 0.5%
15,115
+5,436
45
$1.38M 0.49%
6,732
+1,960
46
$1.34M 0.47%
8,628
+3,893
47
$1.33M 0.47%
4,653
+400
48
$1.29M 0.45%
9,490
+3,638
49
$1.25M 0.44%
20,578
+5,485
50
$1.25M 0.44%
26,504
+13,902
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