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
151
$342K 0.12%
6,916
+180
152
$336K 0.11%
5,348
-461
153
$335K 0.11%
+19,848
154
$335K 0.11%
1,832
-166
155
$332K 0.11%
1,597
-28
156
$329K 0.11%
2,071
+465
157
$326K 0.11%
4,336
+45
158
$325K 0.11%
6,309
-272
159
$324K 0.11%
3,646
+18
160
$323K 0.11%
4,307
+658
161
$321K 0.11%
9,175
162
$310K 0.1%
+15,459
163
$309K 0.1%
5,593
164
$308K 0.1%
4,837
165
$301K 0.1%
4,561
+3
166
$301K 0.1%
7,763
-696
167
$299K 0.1%
4,644
+475
168
$296K 0.1%
673
-5
169
$292K 0.1%
5,012
-123
170
$292K 0.1%
2,841
-94
171
$290K 0.1%
1,235
172
$290K 0.1%
2,231
+1
173
$284K 0.1%
5,681
-47
174
$282K 0.1%
+3,265
175
$281K 0.09%
2,680
5 6
7
8 9