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
576
$10K ﹤0.01%
1,800
577
$10K ﹤0.01%
46
+23
578
$10K ﹤0.01%
300
579
$10K ﹤0.01%
410
+323
580
$10K ﹤0.01%
20
+10
581
$10K ﹤0.01%
184
+92
582
$10K ﹤0.01%
600
+300
583
$10K ﹤0.01%
200
-200
584
$9K ﹤0.01%
510
+378
585
$9K ﹤0.01%
54
+36
586
$9K ﹤0.01%
532
+474
587
$9K ﹤0.01%
335
+293
588
$9K ﹤0.01%
+193
589
$9K ﹤0.01%
252
+142
590
$8K ﹤0.01%
90
591
$8K ﹤0.01%
83
592
$8K ﹤0.01%
400
+200
593
$8K ﹤0.01%
140
+30
594
$8K ﹤0.01%
+1,107
595
$8K ﹤0.01%
+127
596
$8K ﹤0.01%
228
597
$8K ﹤0.01%
554
598
$8K ﹤0.01%
136
+30
599
$8K ﹤0.01%
120
+105
600
$8K ﹤0.01%
105
+43
22 23
24
25 26