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
651
$3K ﹤0.01%
36
652
$3K ﹤0.01%
74
653
$2K ﹤0.01%
35
654
$2K ﹤0.01%
62
655
$2K ﹤0.01%
345
656
$2K ﹤0.01%
56
657
$2K ﹤0.01%
55
658
$2K ﹤0.01%
36
659
$2K ﹤0.01%
38
660
$2K ﹤0.01%
72
661
$2K ﹤0.01%
44
662
$2K ﹤0.01%
34
663
$1K ﹤0.01%
14
664
$1K ﹤0.01%
24
-119
665
$1K ﹤0.01%
8
666
$1K ﹤0.01%
+28
667
$1K ﹤0.01%
13
+6
668
$1K ﹤0.01%
+350
669
$1K ﹤0.01%
2
670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
51
672
$1K ﹤0.01%
16
673
$1K ﹤0.01%
33
674
$1K ﹤0.01%
12
675
$1K ﹤0.01%
7
-1
25 26
27
28 29