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
101
$890K 0.21%
9,962
-67
102
$856K 0.2%
6,294
+31
103
$840K 0.2%
9,863
-227
104
$825K 0.2%
12,236
+25
105
$825K 0.2%
9,192
+7
106
$803K 0.19%
33,128
-3,388
107
$794K 0.19%
11,178
-1,933
108
$791K 0.19%
3,491
-30
109
$772K 0.18%
16,674
-830
110
$770K 0.18%
9,680
+3,299
111
$761K 0.18%
3,632
-172
112
$758K 0.18%
8,247
-316
113
$741K 0.18%
10,735
-857
114
$740K 0.18%
4,646
115
$735K 0.18%
2,537
+311
116
$731K 0.17%
16,788
117
$724K 0.17%
7,760
-1,059
118
$713K 0.17%
5,143
119
$687K 0.16%
2,129
+20
120
$683K 0.16%
3,757
-357
121
$682K 0.16%
3,721
-37
122
$680K 0.16%
1,677
-88
123
$664K 0.16%
11,837
+656
124
$663K 0.16%
15,328
-300
125
$658K 0.16%
2,459
-17
3 4
5
6 7