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
151
$303K 0.13%
+5,197
152
$303K 0.13%
2,043
153
$301K 0.13%
3,038
154
$294K 0.13%
1,233
+25
155
$293K 0.13%
2,168
156
$282K 0.12%
4,376
157
$282K 0.12%
5,175
158
$279K 0.12%
4,542
-773
159
$269K 0.12%
842
160
$266K 0.12%
8,075
-384
161
$265K 0.12%
4,792
162
$264K 0.12%
7,229
-540
163
$263K 0.12%
1,813
164
$260K 0.11%
7,300
165
$259K 0.11%
1,781
166
$259K 0.11%
1,499
-45
167
$256K 0.11%
+3,330
168
$250K 0.11%
1,584
169
$248K 0.11%
6,492
-220
170
$245K 0.11%
1,652
171
$244K 0.11%
625
+16
172
$242K 0.11%
3,687
173
$239K 0.1%
3,996
174
$233K 0.1%
2,680
175
$233K 0.1%
1,457
4 5 6
7
8