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
126
$474K 0.16%
2,721
+470
127
$471K 0.16%
1,921
128
$463K 0.15%
4,742
+132
129
$457K 0.15%
2,633
130
$457K 0.15%
6,251
-1,971
131
$456K 0.15%
2,445
132
$455K 0.15%
7,625
+473
133
$441K 0.15%
1,766
134
$432K 0.14%
5,959
-122
135
$419K 0.14%
14,602
-2,251
136
$404K 0.13%
25,335
-33
137
$387K 0.13%
3,456
+23
138
$386K 0.13%
3,068
-241
139
$383K 0.13%
7,832
-2,562
140
$377K 0.13%
11,397
-17,270
141
$374K 0.12%
269
142
$367K 0.12%
1,625
+61
143
$364K 0.12%
2,309
144
$362K 0.12%
21,000
-2,430
145
$360K 0.12%
2,408
+101
146
$359K 0.12%
3,060
-200
147
$350K 0.12%
6,581
+370
148
$343K 0.11%
3,580
+1,100
149
$343K 0.11%
3,031
+41
150
$343K 0.11%
1,998
-2
4 5
6
7 8