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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.08%
+5,063
202
$216K 0.08%
+8,436
203
$214K 0.08%
+2,350
204
$213K 0.08%
+1,813
205
$210K 0.08%
+4,200
206
$209K 0.08%
+737
207
$208K 0.08%
+4,002
208
$208K 0.08%
2,212
+36
209
$206K 0.08%
1,437
210
$203K 0.08%
+3,300
211
– –
-1,302
212
– –
-5,037
213
– –
-8,075
214
– –
-10,519
5 6 7 8
9