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
$300M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$253K
3
+$247K
4
INTU icon
Intuit
INTU
+$236K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$234K

Top Sells

1
+$1.04M
2
+$571K
3
+$381K
4
MCD icon
McDonald's
MCD
+$275K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.1%
3,900
177
$283K 0.09%
4,982
-185
178
$281K 0.09%
4,169
+1,077
179
$281K 0.09%
3,649
-735
180
$281K 0.09%
2,289
+65
181
$278K 0.09%
5,593
182
$276K 0.09%
+381
183
$276K 0.09%
9,083
-426
184
$274K 0.09%
1,579
185
$271K 0.09%
6,273
-1,670
186
$269K 0.09%
1,467
187
$267K 0.09%
3,798
+36
188
$264K 0.09%
4,376
+532
189
$260K 0.09%
3,582
+58
190
$259K 0.09%
2,910
+100
191
$258K 0.09%
4,105
192
$258K 0.09%
2,555
-64
193
$256K 0.09%
1,321
-107
194
$256K 0.09%
455
-17
195
$254K 0.08%
3,052
-440
196
$253K 0.08%
+5,856
197
$253K 0.08%
14,180
-1,018
198
$252K 0.08%
5,135
+980
199
$251K 0.08%
4,343
200
$251K 0.08%
1,406
+16
6 7
8
9 10