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
176
$235K 0.08%
4,813
+2,473
177
$231K 0.08%
3,350
+1,600
178
$230K 0.08%
9,026
-63,512
179
$228K 0.08%
6,672
+1,106
180
$226K 0.08%
7,280
+4,272
181
$225K 0.08%
13,451
+2,394
182
$221K 0.08%
2,422
+2,232
183
$220K 0.08%
831
+658
184
$210K 0.07%
6,742
+1,629
185
$208K 0.07%
1,940
+970
186
$207K 0.07%
3,059
+1,859
187
$205K 0.07%
3,734
+1,614
188
$201K 0.07%
1,752
+1,352
189
$200K 0.07%
997
+813
190
$200K 0.07%
3,237
191
$197K 0.07%
3,354
+2,404
192
$196K 0.07%
2,789
+1,034
193
$194K 0.07%
13,000
+6,500
194
$194K 0.07%
1,362
+717
195
$193K 0.07%
7,545
+1,640
196
$191K 0.07%
1,655
-723
197
$184K 0.06%
2,124
198
$183K 0.06%
2,480
199
$182K 0.06%
2,006
+952
200
$182K 0.06%
3,500
+1,750
6 7
8
9 10