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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.14M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
HD icon
Home Depot
HD
+$1.61M

Top Sells

1
+$600K
2
+$210K
3
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.1%
+4,044
177
– –
-5,258
178
– –
-3,107
179
– –
-13,971
180
– –
-5,802
181
– –
-5,770
182
– –
-13,075
183
– –
-1,794
4 5 6 7
8