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
601
$8K ﹤0.01%
502
+251
602
$8K ﹤0.01%
240
+120
603
$8K ﹤0.01%
150
604
$8K ﹤0.01%
+200
605
$7K ﹤0.01%
50
606
$7K ﹤0.01%
36
607
$7K ﹤0.01%
244
608
$7K ﹤0.01%
141
+79
609
$7K ﹤0.01%
+120
610
$7K ﹤0.01%
+100
611
$7K ﹤0.01%
118
612
$6K ﹤0.01%
82
+36
613
$6K ﹤0.01%
+400
614
$6K ﹤0.01%
146
+48
615
$6K ﹤0.01%
120
+30
616
$6K ﹤0.01%
28
617
$6K ﹤0.01%
469
+307
618
$6K ﹤0.01%
309
+259
619
$6K ﹤0.01%
+121
620
$6K ﹤0.01%
182
+91
621
$6K ﹤0.01%
62
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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