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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.07%
+591
227
$242K 0.07%
3,107
228
$236K 0.07%
+4,097
229
$236K 0.07%
+1,316
230
$235K 0.07%
464
231
$234K 0.07%
+2,961
232
$232K 0.07%
3,771
-5
233
$228K 0.07%
+1,960
234
$227K 0.07%
2,953
-68
235
$226K 0.07%
2,785
+87
236
$226K 0.07%
5,768
237
$222K 0.06%
+6,174
238
$220K 0.06%
+1,620
239
$220K 0.06%
+403
240
$217K 0.06%
+1,710
241
$215K 0.06%
+1,115
242
$215K 0.06%
1,996
-2,549
243
$215K 0.06%
9,318
+53
244
$214K 0.06%
+454
245
$214K 0.06%
+526
246
$212K 0.06%
+4,369
247
$211K 0.06%
+2,764
248
$209K 0.06%
+820
249
$209K 0.06%
+4,200
250
$209K 0.06%
+4,355
7 8 9
10
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