ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
+$594K |
| 2 |
Vanguard Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,614
| Closed | -$207K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
-2,753
| Closed | -$237K |
|
|
228
Vanguard Growth ETF
VUG
$190B
| – | – |
-1,612
| Closed | -$464K |
|
229
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-2,268
| Closed | -$203K |
|
230
Yum! Brands
YUM
$41.5B
| – | – |
-2,228
| Closed | -$264K |
|