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
126
$442K 0.15%
2,912
+603
127
$441K 0.15%
4,828
+1,464
128
$434K 0.15%
3,065
+657
129
$434K 0.15%
7,625
130
$434K 0.15%
3,060
131
$430K 0.14%
1,880
-41
132
$424K 0.14%
8,663
+831
133
$416K 0.14%
12,827
-4,446
134
$411K 0.14%
4,239
-609
135
$407K 0.14%
2,726
+5
136
$402K 0.14%
269
137
$399K 0.13%
3,460
+4
138
$397K 0.13%
14,518
-84
139
$390K 0.13%
2,613
-20
140
$389K 0.13%
6,540
+1,558
141
$384K 0.13%
16,296
-7,701
142
$381K 0.13%
25,339
+4
143
$379K 0.13%
4,098
-644
144
$376K 0.13%
11,376
-21
145
$360K 0.12%
2,933
-135
146
$355K 0.12%
1,776
+10
147
$354K 0.12%
1,700
-4
148
$352K 0.12%
21,192
+192
149
$352K 0.12%
1,328
+166
150
$342K 0.12%
3,179
+148
4 5
6
7 8