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
126
$428K 0.19%
5,827
-119
127
$418K 0.18%
4,971
-400
128
$417K 0.18%
7,364
+700
129
$415K 0.18%
8,282
130
$411K 0.18%
8,600
131
$408K 0.18%
7,852
-1,497
132
$405K 0.18%
3,380
-46
133
$402K 0.18%
13,440
+1,590
134
$392K 0.17%
2,498
135
$385K 0.17%
2,125
-17
136
$384K 0.17%
3,103
137
$378K 0.17%
3,594
138
$375K 0.16%
2,314
-1
139
$372K 0.16%
1,455
+128
140
$369K 0.16%
2,835
+30
141
$359K 0.16%
2,666
-1
142
$349K 0.15%
2,437
143
$346K 0.15%
11,316
+1,316
144
$344K 0.15%
922
145
$328K 0.14%
992
-248
146
$324K 0.14%
4,612
-199
147
$321K 0.14%
3,935
148
$310K 0.14%
3,318
+67
149
$305K 0.13%
4,200
150
$303K 0.13%
4,430
+11
4 5
6
7 8