ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$14.2M 4.99%
114,028
+6,280
2
$14.2M 4.99%
185,178
+33,984
3
$12.9M 4.53%
92,754
+29,617
4
$7.66M 2.69%
154,808
+57,004
5
$7.53M 2.65%
45,535
+2,747
6
$7M 2.46%
22
7
$4.97M 1.75%
121,065
+46,382
8
$4.39M 1.54%
40,044
+16,881
9
$4.33M 1.52%
32,323
+17,026
10
$4.05M 1.42%
19,476
+8,366
11
$3.91M 1.38%
74,641
+9,116
12
$3.4M 1.2%
30,396
+12,229
13
$3.39M 1.19%
25,836
+8,918
14
$3.28M 1.16%
12,207
+2,336
15
$3.1M 1.09%
23,498
+10,401
16
$3.07M 1.08%
46,769
+37,962
17
$3.04M 1.07%
17,493
+7,870
18
$2.84M 1%
20,305
+7,507
19
$2.81M 0.99%
42,982
+21,626
20
$2.78M 0.98%
7,628
+3,280
21
$2.66M 0.94%
28,080
+15,140
22
$2.54M 0.9%
49,967
+22,338
23
$2.35M 0.83%
11,005
+4,979
24
$2.28M 0.8%
42,160
+21,980
25
$2.27M 0.8%
10,914
+5,125
1
2 3 4 5