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
51
$1.25M 0.44%
4,224
+1,027
52
$1.25M 0.44%
6,752
+3,606
53
$1.19M 0.42%
5,523
+576
54
$1.15M 0.41%
16,612
+6,700
55
$1.05M 0.37%
5,322
+1,104
56
$1.05M 0.37%
8,993
+3,962
57
$1.04M 0.36%
22,866
+10,566
58
$974K 0.34%
3,994
+1,379
59
$959K 0.34%
7,573
+1,310
60
$958K 0.34%
8,363
+4,663
61
$954K 0.34%
15,539
+14,837
62
$909K 0.32%
5,439
+1,555
63
$898K 0.32%
24,440
+13,560
64
$896K 0.32%
13,394
+604
65
$891K 0.31%
4,560
+30
66
$877K 0.31%
2,987
+312
67
$872K 0.31%
4,373
+285
68
$870K 0.31%
11,962
+2,332
69
$863K 0.3%
15,845
+4,198
70
$833K 0.29%
15,907
+4,433
71
$822K 0.29%
9,314
+3,558
72
$816K 0.29%
3,651
+2,099
73
$774K 0.27%
15,108
+7,892
74
$768K 0.27%
4,418
+1,683
75
$761K 0.27%
4,829
+1,581
1 2
3
4 5