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
76
$879K 0.3%
+4,140
77
$873K 0.29%
5,604
+56
78
$856K 0.29%
2,094
-12
79
$849K 0.29%
19,138
-673
80
$847K 0.29%
3,679
-98
81
$846K 0.29%
12,184
-56
82
$819K 0.28%
4,037
-289
83
$817K 0.28%
3,310
+35
84
$804K 0.27%
11,310
+12
85
$799K 0.27%
8,361
+707
86
$789K 0.27%
9,737
-433
87
$758K 0.26%
3,556
+65
88
$748K 0.25%
1,478
-25
89
$733K 0.25%
15,409
+976
90
$724K 0.24%
5,248
91
$718K 0.24%
9,355
+620
92
$709K 0.24%
17,360
+319
93
$708K 0.24%
6,903
+1,250
94
$699K 0.24%
19,659
+1,516
95
$681K 0.23%
7,484
+8
96
$646K 0.22%
20,690
-120
97
$643K 0.22%
12,979
98
$638K 0.22%
922
-8
99
$635K 0.21%
3,825
100
$623K 0.21%
7,062
+507
2 3
4
5 6