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
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$256K
3
+$220K
4
MAR icon
Marriott International
MAR
+$213K
5
CP icon
Canadian Pacific Kansas City
CP
+$205K

Top Sells

1
+$306K
2
+$235K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$196K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.78%
6,946
-150
27
$1.75M 0.77%
15,132
+41
28
$1.73M 0.76%
23,985
+102
29
$1.7M 0.74%
4,462
30
$1.69M 0.74%
50,455
-9,132
31
$1.68M 0.74%
13,071
-14
32
$1.66M 0.73%
3,619
-139
33
$1.63M 0.71%
6,463
+19
34
$1.58M 0.69%
31,669
-3,449
35
$1.52M 0.67%
33,915
-651
36
$1.47M 0.64%
12,907
+215
37
$1.44M 0.63%
6,974
+16
38
$1.38M 0.61%
22,767
+62
39
$1.38M 0.6%
6,688
+15
40
$1.37M 0.6%
6,301
-7
41
$1.35M 0.59%
21,316
42
$1.33M 0.58%
3,773
-28
43
$1.33M 0.58%
19,469
+650
44
$1.32M 0.58%
5,449
+39
45
$1.28M 0.56%
24,208
+101
46
$1.24M 0.54%
20,240
-9
47
$1.21M 0.53%
5,021
48
$1.21M 0.53%
5,588
+45
49
$1.19M 0.52%
4,579
-398
50
$1.19M 0.52%
5,630
-290
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