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
526
$17K 0.01%
199
-21
527
$16K 0.01%
2,000
+1,000
528
$16K 0.01%
632
+271
529
$16K 0.01%
312
+172
530
$16K 0.01%
128
531
$16K 0.01%
300
532
$16K 0.01%
1,000
+500
533
$16K 0.01%
194
+113
534
$16K 0.01%
2,000
535
$16K 0.01%
1,000
+500
536
$16K 0.01%
450
+250
537
$16K 0.01%
286
+143
538
$15K 0.01%
350
539
$15K 0.01%
2,000
540
$15K 0.01%
650
541
$15K 0.01%
+200
542
$15K 0.01%
400
543
$15K 0.01%
178
+164
544
$15K 0.01%
234
545
$14K ﹤0.01%
165
546
$14K ﹤0.01%
625
547
$14K ﹤0.01%
80
-40
548
$14K ﹤0.01%
240
549
$14K ﹤0.01%
436
+286
550
$14K ﹤0.01%
+106
20 21
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