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
151
$532K 0.13%
3,560
+436
152
$531K 0.13%
2,559
+40
153
$522K 0.12%
2,690
-39
154
$520K 0.12%
5,494
155
$513K 0.12%
14,388
-323
156
$510K 0.12%
284
157
$502K 0.12%
1,780
-36
158
$480K 0.11%
4,766
-100
159
$478K 0.11%
4,308
-104
160
$476K 0.11%
5,723
+86
161
$473K 0.11%
928
-49
162
$471K 0.11%
5,139
-1,120
163
$464K 0.11%
19,013
-529
164
$461K 0.11%
4,495
165
$458K 0.11%
2,045
166
$453K 0.11%
6,438
-157
167
$453K 0.11%
17,082
168
$452K 0.11%
3,209
-84
169
$446K 0.11%
4,296
170
$444K 0.11%
3,301
171
$443K 0.11%
6,058
-400
172
$438K 0.1%
2,665
173
$437K 0.1%
8,310
+8
174
$434K 0.1%
16,006
+1,743
175
$424K 0.1%
2,277
-865
5 6
7
8 9