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
526
$17K 0.01%
764
527
$16K 0.01%
2,000
+1,000
528
$16K 0.01%
632
+271
529
$16K 0.01%
312
+172
530
$16K 0.01%
194
+113
531
$16K 0.01%
2,000
532
$16K 0.01%
128
533
$16K 0.01%
286
+143
534
$16K 0.01%
300
535
$16K 0.01%
1,000
+500
536
$16K 0.01%
1,000
+500
537
$16K 0.01%
450
+250
538
$15K 0.01%
400
539
$15K 0.01%
350
540
$15K 0.01%
2,000
541
$15K 0.01%
650
542
$15K 0.01%
+200
543
$15K 0.01%
178
+164
544
$15K 0.01%
234
545
$14K ﹤0.01%
+106
546
$14K ﹤0.01%
490
547
$14K ﹤0.01%
165
548
$14K ﹤0.01%
625
549
$14K ﹤0.01%
240
550
$14K ﹤0.01%
436
+286
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