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
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$482K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$359K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$323K

Top Sells

1
+$1.21M
2
+$1M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$536K
5
HD icon
Home Depot
HD
+$458K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.1%
821
+22
177
$395K 0.09%
4,643
-1,885
178
$395K 0.09%
1,780
+13
179
$393K 0.09%
3,700
180
$393K 0.09%
+16,841
181
$393K 0.09%
+7,552
182
$391K 0.09%
2,947
-15
183
$389K 0.09%
3,619
-75
184
$377K 0.09%
4,690
+260
185
$377K 0.09%
2,833
-184
186
$375K 0.09%
691
+4
187
$375K 0.09%
476
-62
188
$373K 0.09%
8,766
-390
189
$373K 0.09%
5,334
-438
190
$365K 0.09%
8,073
-4,779
191
$365K 0.09%
15,324
-1,686
192
$357K 0.09%
4,376
-12
193
$356K 0.08%
3,042
+57
194
$355K 0.08%
1,300
-7
195
$351K 0.08%
6,261
196
$350K 0.08%
4,817
197
$350K 0.08%
16,704
+597
198
$347K 0.08%
8,414
+801
199
$341K 0.08%
1,941
200
$336K 0.08%
4,116
6 7
8
9 10