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
1
$22.8M 5.44%
111,333
-2,257
2
$19.3M 4.59%
178,676
-592
3
$19M 4.53%
132,898
-455
4
$14.3M 3.4%
28,666
-1,234
5
$13.4M 3.2%
43,597
-11
6
$11.7M 2.78%
16
7
$10.6M 2.52%
69,327
-82
8
$9.01M 2.15%
11,559
-502
9
$8.36M 1.99%
28,823
-394
10
$7.52M 1.79%
34,288
+351
11
$7.31M 1.74%
46,262
-423
12
$6.94M 1.65%
25,176
-498
13
$5.71M 1.36%
15,580
-1,267
14
$5.68M 1.35%
31,999
+648
15
$5.53M 1.32%
9,731
-52
16
$5.37M 1.28%
33,688
-931
17
$5.36M 1.28%
11,026
+106
18
$5.17M 1.23%
14,554
-481
19
$4.65M 1.11%
47,536
-1,113
20
$4.5M 1.07%
7,250
-2,113
21
$4.37M 1.04%
24,818
-792
22
$4.16M 0.99%
6,738
+969
23
$3.87M 0.92%
5,243
+44
24
$3.84M 0.92%
12,333
-3,301
25
$3.8M 0.9%
25,999
-432
1
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