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
$300M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$253K
3
+$247K
4
INTU icon
Intuit
INTU
+$236K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$234K

Top Sells

1
+$1.04M
2
+$571K
3
+$381K
4
MCD icon
McDonald's
MCD
+$275K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.77%
43,872
+966
27
$2.28M 0.76%
26,310
+240
28
$2.16M 0.72%
5,326
+57
29
$2.11M 0.71%
4,769
-619
30
$2.07M 0.69%
56,477
+1,494
31
$2.01M 0.67%
18,992
-1,077
32
$1.95M 0.65%
3,990
-37
33
$1.9M 0.63%
36,755
+265
34
$1.81M 0.61%
6,076
-923
35
$1.78M 0.59%
13,195
+459
36
$1.74M 0.58%
5,702
+229
37
$1.73M 0.58%
37,468
+3,607
38
$1.72M 0.58%
9,201
-18
39
$1.72M 0.58%
12,477
40
$1.64M 0.55%
16,482
+703
41
$1.63M 0.54%
7,414
-856
42
$1.54M 0.51%
22,262
+1,364
43
$1.48M 0.49%
4,789
-183
44
$1.48M 0.49%
3,756
+197
45
$1.47M 0.49%
28,140
+3,425
46
$1.46M 0.49%
6,455
-20
47
$1.45M 0.48%
5,898
+117
48
$1.44M 0.48%
4,137
+95
49
$1.38M 0.46%
27,555
50
$1.38M 0.46%
21,526
-82
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