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
101
$615K 0.21%
16,280
+1,260
102
$614K 0.21%
5,110
+5
103
$610K 0.21%
9,421
+1,267
104
$610K 0.21%
2,436
-12
105
$601K 0.2%
4,307
106
$600K 0.2%
7,663
+177
107
$596K 0.2%
8,608
+2,357
108
$580K 0.2%
1,794
+145
109
$563K 0.19%
3,662
110
$562K 0.19%
15,080
-873
111
$558K 0.19%
5,265
-13
112
$555K 0.19%
5,001
-39
113
$547K 0.18%
2,853
-12
114
$538K 0.18%
3,173
+728
115
$529K 0.18%
5,619
+119
116
$517K 0.17%
12,298
-650
117
$515K 0.17%
1,817
+2
118
$507K 0.17%
8,850
+475
119
$500K 0.17%
7,256
+1,297
120
$500K 0.17%
10,281
121
$492K 0.17%
9,762
122
$477K 0.16%
4,545
-106
123
$472K 0.16%
5,163
+191
124
$457K 0.15%
6,124
125
$451K 0.15%
6,770
-168
3 4
5
6 7