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
$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
1
$22.6M 7.61%
133,788
+320
2
$21M 7.07%
178,183
-283
3
$17.8M 6.02%
104,142
-515
4
$11M 3.7%
70,360
-4,034
5
$10.3M 3.49%
42,958
+87
6
$7.97M 2.69%
15
7
$7.62M 2.57%
24,124
-997
8
$6.58M 2.22%
12,259
-286
9
$5.49M 1.85%
18,169
+47
10
$4.88M 1.65%
11,369
-527
11
$4.3M 1.45%
18,206
+16
12
$4.14M 1.4%
28,383
+554
13
$4.07M 1.37%
30,856
+509
14
$3.6M 1.22%
32,598
+248
15
$3.5M 1.18%
24,168
+504
16
$3.4M 1.15%
14,785
+12
17
$3.35M 1.13%
26,332
+706
18
$3.21M 1.08%
8,164
-193
19
$3.15M 1.06%
18,591
-13
20
$3.1M 1.05%
23,722
-582
21
$3.04M 1.02%
29,497
-226
22
$2.91M 0.98%
8,312
-52
23
$2.66M 0.9%
7,413
+1,061
24
$2.38M 0.8%
44,565
+693
25
$2.29M 0.77%
52,271
+14,803
1
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