ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
626
$5K ﹤0.01%
16
+12
627
$5K ﹤0.01%
100
628
$5K ﹤0.01%
111
629
$4K ﹤0.01%
100
630
$4K ﹤0.01%
500
631
$4K ﹤0.01%
+50
632
$4K ﹤0.01%
400
633
$4K ﹤0.01%
2,045
+920
634
$4K ﹤0.01%
+491
635
$4K ﹤0.01%
33
636
$4K ﹤0.01%
40
+20
637
$4K ﹤0.01%
7
+6
638
$4K ﹤0.01%
300
639
$3K ﹤0.01%
37
+33
640
$3K ﹤0.01%
27
+22
641
$3K ﹤0.01%
68
642
$3K ﹤0.01%
36
643
$3K ﹤0.01%
74
644
$3K ﹤0.01%
21
645
$3K ﹤0.01%
84
+32
646
$3K ﹤0.01%
155
647
$3K ﹤0.01%
+53
648
$3K ﹤0.01%
+185
649
$3K ﹤0.01%
81
650
$3K ﹤0.01%
65
24 25
26
27 28