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
126
$379K 0.13%
13,742
+7,969
127
$373K 0.13%
5,450
+2,850
128
$370K 0.13%
3,661
+1,991
129
$366K 0.13%
3,400
+1,700
130
$363K 0.13%
3,649
+1,982
131
$356K 0.13%
2,390
+195
132
$350K 0.12%
2,690
+1,659
133
$345K 0.12%
11,990
+7,840
134
$344K 0.12%
2,028
+1,232
135
$344K 0.12%
2,332
+978
136
$343K 0.12%
5,260
+2,129
137
$338K 0.12%
5,080
-50
138
$338K 0.12%
3,052
+2,510
139
$323K 0.11%
1,580
+986
140
$322K 0.11%
5,664
+3,181
141
$320K 0.11%
31,303
+19,003
142
$317K 0.11%
2,891
+613
143
$316K 0.11%
7,574
-18,113
144
$313K 0.11%
3,436
+1,217
145
$313K 0.11%
3,639
+1,850
146
$313K 0.11%
1,275
-134
147
$311K 0.11%
1,390
+625
148
$310K 0.11%
7,549
+3,889
149
$309K 0.11%
6,270
150
$307K 0.11%
2,350
4 5
6
7 8