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
76
$814K 0.36%
5,310
77
$778K 0.34%
2,342
+167
78
$765K 0.34%
55,800
79
$753K 0.33%
3,147
80
$730K 0.32%
6,949
-481
81
$729K 0.32%
3,609
82
$720K 0.32%
3,434
+4
83
$707K 0.31%
13,305
+851
84
$707K 0.31%
1,572
+13
85
$692K 0.3%
9,200
86
$690K 0.3%
19,081
-497
87
$684K 0.3%
19,690
+892
88
$675K 0.3%
15,493
+100
89
$659K 0.29%
4,033
-156
90
$654K 0.29%
3,124
-19
91
$615K 0.27%
4,988
+64
92
$609K 0.27%
20,688
-1,314
93
$594K 0.26%
6,758
-620
94
$583K 0.26%
10,224
-262
95
$572K 0.25%
3,399
-28
96
$566K 0.25%
1,714
-39
97
$563K 0.25%
11,300
+1,625
98
$557K 0.24%
2,475
-9
99
$556K 0.24%
801
-75
100
$554K 0.24%
2,612
-45
2 3
4
5 6