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
$300M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$253K
3
+$247K
4
INTU icon
Intuit
INTU
+$236K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$234K

Top Sells

1
+$1.04M
2
+$571K
3
+$381K
4
MCD icon
McDonald's
MCD
+$275K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.44%
6,450
+137
52
$1.31M 0.44%
6,605
-280
53
$1.27M 0.42%
18,011
54
$1.26M 0.42%
4,396
+263
55
$1.21M 0.4%
9,041
+338
56
$1.21M 0.4%
7,428
-1,350
57
$1.19M 0.4%
5,522
+408
58
$1.15M 0.38%
20,229
+506
59
$1.14M 0.38%
18,868
+177
60
$1.11M 0.37%
5,373
-198
61
$1.11M 0.37%
2,302
-46
62
$1.1M 0.37%
11,678
63
$1.1M 0.37%
27,015
+1,323
64
$1.05M 0.35%
5,352
-94
65
$1.05M 0.35%
17,736
66
$1.04M 0.35%
11,534
-221
67
$1.03M 0.34%
8,028
-28
68
$1.02M 0.34%
3,719
69
$1.02M 0.34%
1,479
-18
70
$1M 0.34%
4,523
+160
71
$994K 0.33%
5,548
+237
72
$993K 0.33%
5,191
73
$982K 0.33%
4,616
-54
74
$970K 0.32%
2,106
-47
75
$953K 0.32%
3,395
+141
1 2
3
4 5