ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$226K
(+0.07%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Allegion
ALLE
|
+$219K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 2 |
Walmart
WMT
|
+$4.81M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$412K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$408K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 12.16% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.53% |
