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
651
$3K ﹤0.01%
65
652
$3K ﹤0.01%
35
-39
653
$2K ﹤0.01%
35
654
$2K ﹤0.01%
62
655
$2K ﹤0.01%
345
656
$2K ﹤0.01%
56
657
$2K ﹤0.01%
36
658
$2K ﹤0.01%
38
659
$2K ﹤0.01%
72
660
$2K ﹤0.01%
44
661
$2K ﹤0.01%
34
662
$2K ﹤0.01%
55
663
$1K ﹤0.01%
13
+6
664
$1K ﹤0.01%
+350
665
$1K ﹤0.01%
2
666
$1K ﹤0.01%
15
-2
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
34
669
$1K ﹤0.01%
+12
670
$1K ﹤0.01%
24
-119
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
+28
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
51
675
$1K ﹤0.01%
16
25 26
27
28 29