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
151
$302K 0.11%
3,962
+3,112
152
$294K 0.1%
8,495
+3,625
153
$291K 0.1%
17,800
+6,900
154
$286K 0.1%
5,042
+2,712
155
$282K 0.1%
+5,731
156
$275K 0.1%
1,052
+542
157
$272K 0.1%
1,792
+1,387
158
$270K 0.1%
1,449
159
$270K 0.1%
5,750
+2,875
160
$258K 0.09%
4,867
+2,135
161
$257K 0.09%
3,064
+1,679
162
$254K 0.09%
3,499
+1,612
163
$254K 0.09%
694
164
$253K 0.09%
4,162
+2,387
165
$250K 0.09%
3,527
+1,817
166
$247K 0.09%
60,120
+59,440
167
$246K 0.09%
3,000
+1,355
168
$246K 0.09%
13,760
+1,200
169
$243K 0.09%
5,706
-1,062
170
$241K 0.08%
3,535
171
$240K 0.08%
5,888
+2,982
172
$238K 0.08%
3,876
-658
173
$237K 0.08%
885
174
$237K 0.08%
3,232
+1,767
175
$237K 0.08%
4,308
+335
5 6
7
8 9