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

Top Buys

1
+$4.11M
2
+$2.82M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$2.83M
2
+$1.62M
3
+$756K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$664K

Sector Composition

1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.87%
4 Financials 11.75%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K 0.01%
1,868
477
$25K 0.01%
983
478
$25K 0.01%
+952
479
$25K 0.01%
153
480
$24K 0.01%
205
481
$24K 0.01%
620
+310
482
$24K 0.01%
217
+126
483
$24K 0.01%
418
+370
484
$24K 0.01%
1,000
+500
485
$24K 0.01%
378
+189
486
$24K 0.01%
+2,067
487
$23K 0.01%
425
+166
488
$23K 0.01%
1,600
489
$23K 0.01%
238
+215
490
$23K 0.01%
585
+529
491
$23K 0.01%
270
+205
492
$23K 0.01%
200
493
$22K 0.01%
197
494
$22K 0.01%
740
+118
495
$22K 0.01%
2,600
496
$22K 0.01%
410
497
$22K 0.01%
430
+215
498
$22K 0.01%
253
-14
499
$22K 0.01%
100
500
$22K 0.01%
478
+410
18 19
20
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