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
601
$8K ﹤0.01%
136
+30
602
$8K ﹤0.01%
+200
603
$8K ﹤0.01%
120
+105
604
$8K ﹤0.01%
105
+43
605
$7K ﹤0.01%
+100
606
$7K ﹤0.01%
50
607
$7K ﹤0.01%
36
608
$7K ﹤0.01%
244
609
$7K ﹤0.01%
141
+79
610
$7K ﹤0.01%
+120
611
$7K ﹤0.01%
118
612
$6K ﹤0.01%
182
+91
613
$6K ﹤0.01%
62
614
$6K ﹤0.01%
120
+30
615
$6K ﹤0.01%
28
616
$6K ﹤0.01%
469
+307
617
$6K ﹤0.01%
309
+259
618
$6K ﹤0.01%
82
+36
619
$6K ﹤0.01%
+400
620
$6K ﹤0.01%
146
+48
621
$6K ﹤0.01%
+121
622
$5K ﹤0.01%
202
623
$5K ﹤0.01%
412
624
$5K ﹤0.01%
+179
625
$5K ﹤0.01%
586
23 24
25
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