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
$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
1
$21M 7.01%
133,468
+364
2
$20.3M 6.78%
104,657
-505
3
$19.1M 6.39%
178,466
+710
4
$12.3M 4.11%
74,394
-725
5
$9.42M 3.15%
42,871
-158
6
$8.55M 2.86%
25,121
-223
7
$7.77M 2.59%
15
-2
8
$5.88M 1.96%
12,545
+33
9
$5.63M 1.88%
18,122
+215
10
$5.3M 1.77%
11,896
-168
11
$4.27M 1.42%
32,350
+13
12
$4.22M 1.41%
27,829
-55
13
$4.11M 1.37%
18,190
-161
14
$3.67M 1.23%
30,347
-1,243
15
$3.51M 1.17%
14,773
+135
16
$3.45M 1.15%
18,604
-324
17
$3.44M 1.15%
23,664
+1,086
18
$3.43M 1.15%
29,723
+354
19
$3.4M 1.14%
8,357
+50
20
$3.34M 1.12%
25,626
+849
21
$2.91M 0.97%
24,304
+1,061
22
$2.85M 0.95%
8,364
+217
23
$2.58M 0.86%
26,292
-320
24
$2.35M 0.78%
55,550
-3,590
25
$2.35M 0.78%
6,352
-642
1
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