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
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$256K
3
+$220K
4
MAR icon
Marriott International
MAR
+$213K
5
CP icon
Canadian Pacific Kansas City
CP
+$205K

Top Sells

1
+$306K
2
+$235K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$196K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.1%
2,480
177
$228K 0.1%
1,700
178
$227K 0.1%
2,649
-151
179
$226K 0.1%
434
+31
180
$225K 0.1%
1,725
-157
181
$220K 0.1%
+3,270
182
$219K 0.1%
4,445
183
$218K 0.1%
893
-50
184
$217K 0.1%
4,700
185
$216K 0.09%
2,511
-2
186
$214K 0.09%
3,623
187
$213K 0.09%
+1,437
188
$212K 0.09%
5,037
+132
189
$212K 0.09%
1,058
-47
190
$212K 0.09%
2,048
191
$211K 0.09%
976
-80
192
$211K 0.09%
1,302
-6
193
$210K 0.09%
2,937
194
$206K 0.09%
2,176
-301
195
$205K 0.09%
+2,875
196
$200K 0.09%
3,143
-340
197
$156K 0.07%
10,519
-549
198
– –
-1,500
199
– –
-545
4 5 6 7
8