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
101
$520K 0.18%
8,393
+4,257
102
$517K 0.18%
2,285
+1,535
103
$514K 0.18%
5,632
+851
104
$510K 0.18%
12,000
+6,000
105
$509K 0.18%
6,502
+4,380
106
$509K 0.18%
3,524
+2,014
107
$506K 0.18%
12,723
+6,619
108
$494K 0.17%
3,295
+1,381
109
$492K 0.17%
9,834
+4,360
110
$491K 0.17%
4,503
+2,400
111
$485K 0.17%
3,084
+1,534
112
$484K 0.17%
6,914
+2,433
113
$482K 0.17%
4,660
+2,358
114
$467K 0.16%
4,795
+1,387
115
$456K 0.16%
10,625
+709
116
$444K 0.16%
5,500
117
$433K 0.15%
5,195
+2,621
118
$423K 0.15%
5,170
+2,630
119
$418K 0.15%
8,762
+4,381
120
$406K 0.14%
2,372
+487
121
$402K 0.14%
7,364
+3,147
122
$386K 0.14%
6,900
+5,080
123
$386K 0.14%
4,422
-724
124
$385K 0.14%
4,810
+2,610
125
$381K 0.13%
4,122
+2,635
3 4
5
6 7