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
76
$945K 0.32%
3,777
+115
77
$935K 0.31%
9,029
+368
78
$914K 0.31%
4,326
-547
79
$908K 0.3%
10,170
-1,419
80
$893K 0.3%
12,240
-799
81
$882K 0.29%
1,639
-48
82
$870K 0.29%
11,298
+437
83
$845K 0.28%
7,654
+714
84
$832K 0.28%
3,275
-59
85
$823K 0.27%
19,811
-2,538
86
$784K 0.26%
1,503
-27
87
$746K 0.25%
5,248
+1,739
88
$733K 0.24%
930
+2
89
$727K 0.24%
17,041
+61
90
$711K 0.24%
14,433
-460
91
$702K 0.23%
3,491
-38
92
$677K 0.23%
8,097
-11
93
$669K 0.22%
12,979
94
$662K 0.22%
15,020
+1,880
95
$642K 0.21%
17,273
+1,346
96
$641K 0.21%
2,448
+8
97
$638K 0.21%
15,953
+1,913
98
$636K 0.21%
4,307
-296
99
$629K 0.21%
5,278
+833
100
$626K 0.21%
7,486
+495
2 3
4
5 6