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
551
$14K ﹤0.01%
490
552
$13K ﹤0.01%
+1,260
553
$13K ﹤0.01%
145
554
$13K ﹤0.01%
723
555
$13K ﹤0.01%
450
+168
556
$12K ﹤0.01%
520
+260
557
$12K ﹤0.01%
228
-100
558
$12K ﹤0.01%
212
559
$12K ﹤0.01%
13
560
$12K ﹤0.01%
1,278
+1,028
561
$11K ﹤0.01%
101
+17
562
$11K ﹤0.01%
121
563
$11K ﹤0.01%
+215
564
$11K ﹤0.01%
136
565
$11K ﹤0.01%
1,000
566
$11K ﹤0.01%
90
567
$10K ﹤0.01%
475
568
$10K ﹤0.01%
188
+94
569
$10K ﹤0.01%
182
+91
570
$10K ﹤0.01%
+25
571
$10K ﹤0.01%
311
+211
572
$10K ﹤0.01%
924
+462
573
$10K ﹤0.01%
361
+323
574
$10K ﹤0.01%
2,000
+1,000
575
$10K ﹤0.01%
250
21 22
23
24 25