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
201
$241K 0.08%
1,406
202
$241K 0.08%
14,180
203
$241K 0.08%
2,997
+87
204
$239K 0.08%
2,079
+104
205
$239K 0.08%
2,596
-244
206
$233K 0.08%
+7,662
207
$233K 0.08%
3,720
208
$230K 0.08%
2,940
-308
209
$230K 0.08%
450
-65
210
$228K 0.08%
+2,500
211
$228K 0.08%
5,648
212
$227K 0.08%
3,021
213
$227K 0.08%
+1,719
214
$225K 0.08%
3,107
215
$221K 0.07%
3,776
-1,315
216
$219K 0.07%
1,330
+9
217
$212K 0.07%
+464
218
$212K 0.07%
+5,768
219
$210K 0.07%
2,878
-174
220
$206K 0.07%
1,082
+1
221
$205K 0.07%
+1,813
222
$204K 0.07%
9,265
+65
223
$203K 0.07%
2,698
+51
224
$135K 0.05%
12,325
-139
225
$112K 0.04%
11,000
6 7 8
9
10