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
$284M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.82M
3
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$2.83M
2
+$1.62M
3
+$756K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$664K

Sector Composition

1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.87%
4 Financials 11.75%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.06%
733
+442
202
$181K 0.06%
6,669
+3,024
203
$179K 0.06%
11,140
+9,240
204
$176K 0.06%
1,531
+1,153
205
$172K 0.06%
4,919
-100
206
$171K 0.06%
606
+406
207
$168K 0.06%
5,535
+535
208
$166K 0.06%
2,148
209
$166K 0.06%
3,300
210
$165K 0.06%
+1,178
211
$163K 0.06%
995
+220
212
$162K 0.06%
2,152
213
$160K 0.06%
+5,436
214
$156K 0.05%
4,000
+2,000
215
$155K 0.05%
5,998
-1,490
216
$154K 0.05%
+30
217
$154K 0.05%
10,000
+5,000
218
$154K 0.05%
3,129
219
$152K 0.05%
4,200
220
$151K 0.05%
4,200
221
$150K 0.05%
2,696
+1,374
222
$149K 0.05%
1,258
+558
223
$149K 0.05%
1,298
+680
224
$148K 0.05%
1,861
225
$147K 0.05%
2,917
+1,309
7 8
9
10 11