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
151
$342K 0.11%
5,728
+39
152
$340K 0.11%
5,091
-674
153
$338K 0.11%
4,558
+71
154
$334K 0.11%
2,935
+781
155
$334K 0.11%
2,100
-42
156
$334K 0.11%
9,175
157
$333K 0.11%
3,364
+653
158
$331K 0.11%
2,230
+9
159
$328K 0.11%
5,809
-406
160
$328K 0.11%
1,704
+14
161
$325K 0.11%
4,291
+52
162
$324K 0.11%
2,840
+254
163
$322K 0.11%
6,736
164
$316K 0.11%
4,837
+165
165
$313K 0.1%
1,031
-59
166
$309K 0.1%
678
-44
167
$308K 0.1%
3,628
+305
168
$301K 0.1%
1,235
169
$299K 0.1%
1,441
+36
170
$299K 0.1%
8,459
-11
171
$292K 0.1%
2,680
172
$290K 0.1%
1,479
-49
173
$289K 0.1%
1,606
+97
174
$288K 0.1%
1,162
175
$286K 0.1%
3,248
+108
5 6
7
8 9