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
626
$5K ﹤0.01%
16
+12
627
$5K ﹤0.01%
100
628
$5K ﹤0.01%
111
629
$4K ﹤0.01%
33
630
$4K ﹤0.01%
40
+20
631
$4K ﹤0.01%
500
632
$4K ﹤0.01%
100
633
$4K ﹤0.01%
7
+6
634
$4K ﹤0.01%
300
635
$4K ﹤0.01%
+50
636
$4K ﹤0.01%
400
637
$4K ﹤0.01%
2,045
+920
638
$4K ﹤0.01%
+491
639
$3K ﹤0.01%
+185
640
$3K ﹤0.01%
81
641
$3K ﹤0.01%
65
642
$3K ﹤0.01%
35
-39
643
$3K ﹤0.01%
+59
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%
37
+33
649
$3K ﹤0.01%
27
+22
650
$3K ﹤0.01%
68
24 25
26
27 28