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
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$256K
3
+$220K
4
MAR icon
Marriott International
MAR
+$213K
5
CP icon
Canadian Pacific Kansas City
CP
+$205K

Top Sells

1
+$306K
2
+$235K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$196K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
4,698
-12
52
$1.16M 0.51%
55,266
-3,234
53
$1.15M 0.5%
5,655
+145
54
$1.14M 0.5%
4,134
55
$1.12M 0.49%
17,375
+133
56
$1.06M 0.46%
9,808
-20
57
$999K 0.44%
20,386
-72
58
$996K 0.44%
11,587
-2
59
$990K 0.43%
12,305
+694
60
$989K 0.43%
16,615
-850
61
$983K 0.43%
17,781
-1,810
62
$963K 0.42%
4,945
63
$953K 0.42%
8,850
+789
64
$944K 0.41%
9,926
+521
65
$919K 0.4%
6,606
+515
66
$910K 0.4%
5,000
+50
67
$904K 0.4%
6,704
-80
68
$899K 0.39%
3,999
+160
69
$896K 0.39%
19,060
-200
70
$892K 0.39%
3,898
-21
71
$890K 0.39%
14,411
72
$879K 0.39%
18,314
73
$838K 0.37%
10,122
+963
74
$835K 0.37%
5,711
-173
75
$815K 0.36%
3,764
+5
1 2
3
4 5