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
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%
200
-200
583
$10K ﹤0.01%
600
+300
584
$9K ﹤0.01%
335
+293
585
$9K ﹤0.01%
+193
586
$9K ﹤0.01%
252
+142
587
$9K ﹤0.01%
510
+378
588
$9K ﹤0.01%
54
+36
589
$9K ﹤0.01%
532
+474
590
$8K ﹤0.01%
90
591
$8K ﹤0.01%
400
+200
592
$8K ﹤0.01%
140
+30
593
$8K ﹤0.01%
+1,107
594
$8K ﹤0.01%
502
+251
595
$8K ﹤0.01%
83
596
$8K ﹤0.01%
240
+120
597
$8K ﹤0.01%
150
598
$8K ﹤0.01%
+127
599
$8K ﹤0.01%
228
600
$8K ﹤0.01%
554
22 23
24
25 26