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
$296M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$647K
3
+$380K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
5
KVUE icon
Kenvue
KVUE
+$310K

Top Sells

1
+$677K
2
+$628K
3
+$315K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.09%
1,426
-41
177
$275K 0.09%
2,100
178
$274K 0.09%
+4,575
179
$273K 0.09%
2,956
-624
180
$267K 0.09%
3,833
+251
181
$266K 0.09%
5,790
-66
182
$261K 0.09%
3,900
183
$260K 0.09%
466
+11
184
$260K 0.09%
2,555
185
$260K 0.09%
9,083
186
$260K 0.09%
1,591
+12
187
$259K 0.09%
6,261
-64
188
$257K 0.09%
6,222
-51
189
$257K 0.09%
436
+55
190
$255K 0.09%
3,823
+25
191
$254K 0.09%
1,031
192
$252K 0.09%
2,249
-40
193
$250K 0.08%
1,242
-199
194
$250K 0.08%
3,292
+365
195
$249K 0.08%
+6,756
196
$249K 0.08%
3,862
-514
197
$244K 0.08%
+5,304
198
$243K 0.08%
4,225
-118
199
$243K 0.08%
1,580
200
$241K 0.08%
4,105
6 7
8
9 10