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
76
$1.25M 0.3%
49,949
+1,796
77
$1.23M 0.29%
11,299
-4,282
78
$1.2M 0.29%
18,821
+975
79
$1.16M 0.28%
8,707
-592
80
$1.14M 0.27%
16,537
-726
81
$1.13M 0.27%
12,293
82
$1.12M 0.27%
7,378
-150
83
$1.09M 0.26%
3,304
-28
84
$1.08M 0.26%
8,720
-661
85
$1.07M 0.26%
4,340
-60
86
$1.07M 0.25%
4,138
+133
87
$1.03M 0.25%
993
-2
88
$1.02M 0.24%
3,200
-123
89
$965K 0.23%
3,962
-1
90
$960K 0.23%
3,438
-754
91
$951K 0.23%
16,177
+1,245
92
$947K 0.23%
11,341
-517
93
$933K 0.22%
8,851
-388
94
$925K 0.22%
2,900
+38
95
$917K 0.22%
13,210
-2,102
96
$906K 0.22%
5,127
97
$900K 0.21%
7,623
98
$894K 0.21%
1,116
-31
99
$892K 0.21%
3,311
+87
100
$891K 0.21%
4,511
-171
2 3
4
5 6