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
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$482K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

1
+$1.21M
2
+$1M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.89%
6,771
-204
27
$3.24M 0.77%
56,748
+4,673
28
$3.09M 0.74%
31,296
-454
29
$2.7M 0.64%
5,315
30
$2.59M 0.62%
13,977
+453
31
$2.51M 0.6%
4,466
+12
32
$2.48M 0.59%
31,378
-1,440
33
$2.47M 0.59%
6,236
-5
34
$2.45M 0.58%
18,155
+1,325
35
$2.41M 0.57%
34,726
-32
36
$2.4M 0.57%
5,496
-103
37
$2.4M 0.57%
17,940
-100
38
$2.37M 0.56%
8,036
+31
39
$2.29M 0.55%
8,187
40
$2.25M 0.54%
5,784
-245
41
$2.18M 0.52%
16,495
-1,583
42
$2.1M 0.5%
9,734
-112
43
$2.09M 0.5%
15,650
-31
44
$2.07M 0.49%
5,350
+1,250
45
$2.06M 0.49%
4,105
-11
46
$2.02M 0.48%
6,653
47
$1.98M 0.47%
21,741
+23
48
$1.96M 0.47%
1,864
-13
49
$1.91M 0.46%
6,552
-629
50
$1.88M 0.45%
37,036
+5,340
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