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
101
$622K 0.21%
20,810
+41
102
$621K 0.21%
8,375
+708
103
$610K 0.2%
8,735
+45
104
$607K 0.2%
18,143
-4,151
105
$605K 0.2%
2,865
+28
106
$605K 0.2%
7,476
+26
107
$603K 0.2%
5,653
+1,325
108
$600K 0.2%
5,040
+290
109
$590K 0.2%
3,662
110
$588K 0.2%
6,555
-61
111
$586K 0.2%
12,948
-1,140
112
$583K 0.19%
3,825
+172
113
$581K 0.19%
23,997
-2,517
114
$573K 0.19%
8,154
+240
115
$544K 0.18%
1,815
+236
116
$538K 0.18%
5,500
+550
117
$532K 0.18%
1,649
+233
118
$529K 0.18%
4,848
+213
119
$521K 0.17%
4,651
120
$519K 0.17%
10,281
-3,719
121
$494K 0.17%
9,762
122
$487K 0.16%
5,105
-625
123
$480K 0.16%
4,972
124
$480K 0.16%
6,938
-154
125
$479K 0.16%
6,124
3 4
5
6 7