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
$296M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$647K
3
+$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
5
KVUE icon
Kenvue
KVUE
+$310K

Top Sells

1
+$677K
2
+$628K
3
+$315K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.44%
4,360
-36
52
$1.27M 0.43%
6,470
+15
53
$1.24M 0.42%
21,397
-129
54
$1.23M 0.42%
7,946
+518
55
$1.23M 0.42%
18,011
56
$1.23M 0.42%
4,582
+59
57
$1.22M 0.41%
8,689
-352
58
$1.22M 0.41%
5,502
-20
59
$1.15M 0.39%
11,945
+411
60
$1.14M 0.38%
2,255
-47
61
$1.13M 0.38%
20,633
+404
62
$1.11M 0.38%
28,369
+1,354
63
$1.08M 0.37%
9,052
+23
64
$1.07M 0.36%
6,170
+818
65
$1.05M 0.35%
5,175
-16
66
$1.03M 0.35%
11,678
67
$1.02M 0.34%
4,621
+5
68
$989K 0.33%
3,719
69
$988K 0.33%
5,346
-27
70
$982K 0.33%
17,545
-1,323
71
$974K 0.33%
1,506
+27
72
$965K 0.33%
3,373
-22
73
$964K 0.33%
17,736
74
$927K 0.31%
1,640
+1
75
$896K 0.3%
7,640
-388
1 2
3
4 5