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
676
$1K ﹤0.01%
47
677
$1K ﹤0.01%
+40
678
$1K ﹤0.01%
15
-2
679
$1K ﹤0.01%
5
680
$1K ﹤0.01%
34
681
$1K ﹤0.01%
+12
682
– –
-125
683
– –
-200
684
– –
-1,000
685
– –
-500
686
– –
-120
687
– –
-1,119
688
– –
-1,590
689
– –
-500
690
– –
-7
691
$0 ﹤0.01%
3
692
– –
-19
693
– –
-170
694
– –
-500
695
– –
-328
696
– –
-1,961
697
– –
-46
698
– –
-125
699
– –
-400
700
– –
-1,065
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