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
$296M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$647K
3
+$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
5
KVUE icon
Kenvue
KVUE
+$310K

Top Sells

1
+$677K
2
+$628K
3
+$315K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.76%
51,540
-4,010
27
$2.18M 0.73%
26,200
-110
28
$2.15M 0.73%
5,038
+269
29
$2.06M 0.7%
4,046
+56
30
$2.02M 0.68%
37,630
+875
31
$2.02M 0.68%
5,341
+15
32
$1.94M 0.65%
26,950
+658
33
$1.89M 0.64%
12,695
-500
34
$1.87M 0.63%
18,081
-911
35
$1.72M 0.58%
51,775
-4,702
36
$1.64M 0.55%
9,284
+83
37
$1.62M 0.55%
17,134
+652
38
$1.61M 0.54%
6,115
+39
39
$1.61M 0.54%
23,072
+810
40
$1.58M 0.53%
5,771
-127
41
$1.57M 0.53%
5,757
+55
42
$1.52M 0.51%
7,310
-104
43
$1.51M 0.51%
12,472
-5
44
$1.45M 0.49%
3,675
-81
45
$1.45M 0.49%
4,710
-79
46
$1.4M 0.47%
28,070
-70
47
$1.32M 0.44%
6,973
+368
48
$1.31M 0.44%
26,167
-1,388
49
$1.31M 0.44%
6,444
-6
50
$1.31M 0.44%
4,143
+6
1
2
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