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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.07%
4,729
227
$243K 0.07%
591
228
$242K 0.07%
3,107
229
$236K 0.07%
4,097
230
$236K 0.07%
1,316
231
$235K 0.07%
464
232
$234K 0.07%
2,961
233
$232K 0.07%
3,771
234
$228K 0.07%
1,960
235
$227K 0.07%
2,953
236
$226K 0.07%
2,785
237
$226K 0.07%
5,768
238
$222K 0.06%
6,174
239
$220K 0.06%
1,620
240
$220K 0.06%
403
241
$215K 0.06%
1,115
242
$215K 0.06%
1,996
243
$215K 0.06%
9,318
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
11