ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$482K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

1
+$1.21M
2
+$1M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.44%
9,109
-11
52
$1.86M 0.44%
16,852
-259
53
$1.85M 0.44%
5,185
+7
54
$1.83M 0.44%
7,728
+130
55
$1.82M 0.43%
4,592
+26
56
$1.79M 0.43%
1,809
-7
57
$1.74M 0.41%
29,041
+2,244
58
$1.7M 0.41%
7,773
-33
59
$1.69M 0.4%
7,331
-30
60
$1.63M 0.39%
6,368
-1
61
$1.61M 0.38%
3,790
+128
62
$1.61M 0.38%
22,727
+122
63
$1.59M 0.38%
17,443
64
$1.58M 0.38%
5,434
65
$1.57M 0.37%
2,218
+33
66
$1.47M 0.35%
11,433
+37
67
$1.44M 0.34%
3,116
-167
68
$1.44M 0.34%
5,750
-2
69
$1.41M 0.34%
17,632
-18
70
$1.41M 0.34%
4,721
-44
71
$1.4M 0.33%
4,288
72
$1.39M 0.33%
6,814
+41
73
$1.37M 0.33%
5,883
-15
74
$1.29M 0.31%
4,749
-130
75
$1.25M 0.3%
20,188
1 2
3
4 5