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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,050
227
– –
-7,545
228
– –
-136
229
– –
-3,661
230
– –
-250
231
– –
-80
232
– –
-13,000
233
– –
-33
234
– –
-50
235
– –
-527
236
– –
-10,000
237
– –
-1,673
238
– –
-247
239
– –
-3,593
240
– –
-636
241
– –
-178
242
– –
-3,400
243
– –
-4,050
244
– –
-215
245
– –
-540
246
– –
-1,800
247
– –
-688
248
– –
-46
249
– –
-3,064
250
– –
-803
8 9
10
11 12