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
101
$546K 0.24%
8,721
+299
102
$534K 0.23%
3,925
-98
103
$531K 0.23%
8,436
+80
104
$526K 0.23%
4,041
+130
105
$517K 0.23%
4,972
106
$515K 0.23%
6,956
-595
107
$503K 0.22%
8,745
+495
108
$489K 0.21%
9,080
-30
109
$480K 0.21%
3,045
+5
110
$477K 0.21%
3,738
111
$475K 0.21%
3,047
+170
112
$467K 0.2%
5,617
-315
113
$459K 0.2%
2,630
-52
114
$458K 0.2%
5,029
-61
115
$458K 0.2%
8,720
116
$456K 0.2%
5,326
-225
117
$455K 0.2%
8,742
-8
118
$454K 0.2%
2,092
119
$445K 0.19%
1,757
120
$443K 0.19%
6,143
-500
121
$442K 0.19%
3,776
-59
122
$441K 0.19%
4,972
+435
123
$440K 0.19%
2,787
+1
124
$439K 0.19%
6,486
+79
125
$428K 0.19%
1,499
3 4
5
6 7