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
676
$1K ﹤0.01%
33
677
$1K ﹤0.01%
12
678
$1K ﹤0.01%
7
-1
679
$1K ﹤0.01%
47
680
$1K ﹤0.01%
+40
681
$1K ﹤0.01%
+12
682
– –
-500
683
$0 ﹤0.01%
4
684
– –
-200
685
– –
-1,000
686
– –
-500
687
– –
0
688
– –
-806
689
$0 ﹤0.01%
11
690
– –
-500
691
– –
-7
692
$0 ﹤0.01%
3
693
– –
-19
694
– –
-170
695
– –
-120
696
– –
-1,119
697
– –
-1,590
698
– –
-328
699
– –
-1,961
700
– –
-46
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