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
126
$651K 0.16%
4,591
+205
127
$651K 0.16%
12,781
-964
128
$647K 0.15%
2,075
-366
129
$643K 0.15%
5,390
-159
130
$636K 0.15%
10,850
131
$635K 0.15%
9,396
-104
132
$634K 0.15%
3,479
+36
133
$629K 0.15%
3,060
+5
134
$624K 0.15%
3,191
-861
135
$602K 0.14%
20,824
136
$602K 0.14%
13,891
-583
137
$600K 0.14%
1,969
138
$593K 0.14%
12,526
+3,373
139
$593K 0.14%
11,983
+1,913
140
$583K 0.14%
9,349
-711
141
$580K 0.14%
3,345
142
$575K 0.14%
9,578
+465
143
$573K 0.14%
19,983
-229
144
$558K 0.13%
4,611
+85
145
$552K 0.13%
8,698
-280
146
$551K 0.13%
8,797
147
$547K 0.13%
5,347
-154
148
$544K 0.13%
4,406
+3
149
$536K 0.13%
1,013
150
$534K 0.13%
3,674
+10
4 5
6
7 8