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
201
$242K 0.08%
1,975
-25
202
$241K 0.08%
3,639
+168
203
$236K 0.08%
3,720
204
$236K 0.08%
+515
205
$234K 0.08%
+2,927
206
$231K 0.08%
3,107
207
$230K 0.08%
4,107
208
$228K 0.08%
+3,021
209
$228K 0.08%
6,325
-10
210
$224K 0.07%
4,871
+224
211
$223K 0.07%
+2,385
212
$223K 0.07%
+2,647
213
$213K 0.07%
5,648
+1
214
$212K 0.07%
2,625
-250
215
$211K 0.07%
+9,200
216
$210K 0.07%
+2,796
217
$209K 0.07%
1,580
218
$208K 0.07%
+545
219
$208K 0.07%
2,627
+47
220
$206K 0.07%
1,620
221
$205K 0.07%
+1,708
222
$203K 0.07%
+1,081
223
$201K 0.07%
+900
224
$142K 0.05%
12,464
+368
225
$112K 0.04%
11,984
6 7 8
9
10