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
76
$742K 0.26%
6,667
+1,018
77
$730K 0.26%
8,363
+6,148
78
$716K 0.25%
13,925
+919
79
$716K 0.25%
7,226
+3,715
80
$714K 0.25%
13,240
+3,499
81
$705K 0.25%
8,357
+2,424
82
$704K 0.25%
19,119
+12,369
83
$688K 0.24%
4,563
+2,273
84
$686K 0.24%
5,562
+3,259
85
$676K 0.24%
4,198
+812
86
$657K 0.23%
4,784
+2,998
87
$655K 0.23%
3,749
+1,393
88
$651K 0.23%
1,387
+750
89
$620K 0.22%
5,308
+3,081
90
$618K 0.22%
3,588
+855
91
$603K 0.21%
3,848
+425
92
$592K 0.21%
3,575
+575
93
$573K 0.2%
11,535
+4,175
94
$567K 0.2%
10,264
+3,260
95
$561K 0.2%
7,145
+3,798
96
$559K 0.2%
6,659
-241
97
$554K 0.19%
6,469
+3,501
98
$544K 0.19%
2,972
+1,506
99
$537K 0.19%
9,788
+798
100
$527K 0.19%
11,752
-3,584
2 3
4
5 6