ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.05%
800
227
$91K 0.05%
1,840
-205
228
$90K 0.05%
5,000
-1,000
229
$90K 0.05%
8,000
230
$89K 0.05%
2,058
231
$89K 0.05%
700
-100
232
$87K 0.05%
1,608
233
$87K 0.05%
1,811
-15
234
$86K 0.05%
1,054
+351
235
$86K 0.05%
645
-520
236
$85K 0.05%
5,000
237
$84K 0.05%
1,750
238
$83K 0.05%
780
-20
239
$80K 0.05%
1,216
+175
240
$80K 0.05%
1,755
+236
241
$79K 0.04%
2,000
242
$78K 0.04%
3,000
243
$78K 0.04%
+2,638
244
$78K 0.04%
1,200
+139
245
$78K 0.04%
2,365
+1,250
246
$78K 0.04%
900
247
$77K 0.04%
325
248
$77K 0.04%
618
249
$76K 0.04%
2,705
-555
250
$74K 0.04%
1,800
8 9
10
11 12