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
$284M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.78M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
+$2.49M
2
+$1.57M
3
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$705K

Sector Composition

1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.86%
4 Financials 11.75%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K 0.01%
153
477
$25K 0.01%
+952
478
$25K 0.01%
122
+102
479
$25K 0.01%
1,000
480
$24K 0.01%
205
481
$24K 0.01%
620
+310
482
$24K 0.01%
217
+126
483
$24K 0.01%
+2,067
484
$24K 0.01%
418
+370
485
$24K 0.01%
1,000
+500
486
$24K 0.01%
378
+189
487
$23K 0.01%
425
+166
488
$23K 0.01%
238
+215
489
$23K 0.01%
585
+529
490
$23K 0.01%
270
+205
491
$23K 0.01%
200
492
$23K 0.01%
1,600
493
$22K 0.01%
197
494
$22K 0.01%
740
+118
495
$22K 0.01%
430
+215
496
$22K 0.01%
253
-14
497
$22K 0.01%
2,600
498
$22K 0.01%
410
499
$22K 0.01%
100
500
$22K 0.01%
478
+410
18 19
20
21 22