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
201
$336K 0.08%
15,201
202
$336K 0.08%
7,733
203
$332K 0.08%
758
204
$330K 0.08%
1,256
205
$328K 0.08%
+12,373
206
$328K 0.08%
855
207
$323K 0.08%
1,413
+151
208
$322K 0.08%
1,514
+371
209
$320K 0.08%
1,462
+62
210
$318K 0.08%
2,473
211
$318K 0.08%
5,519
-3,073
212
$313K 0.07%
704
+13
213
$310K 0.07%
3,135
-308
214
$306K 0.07%
5,847
-66
215
$305K 0.07%
13,274
+3,403
216
$299K 0.07%
1,587
+14
217
$298K 0.07%
2,657
-39
218
$296K 0.07%
+1,719
219
$295K 0.07%
3,237
+1
220
$293K 0.07%
2,791
-2,783
221
$291K 0.07%
2,985
+35
222
$288K 0.07%
15,079
223
$287K 0.07%
2,170
224
$284K 0.07%
2,427
225
$283K 0.07%
2,420
+121
7 8
9
10 11