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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.07%
1,242
227
$277K 0.07%
1,948
228
$275K 0.07%
5,768
229
$273K 0.07%
8,702
-29
230
$272K 0.07%
4,705
+500
231
$269K 0.07%
1,295
232
$268K 0.07%
4,630
233
$267K 0.07%
7,535
-91
234
$267K 0.07%
1,487
235
$267K 0.07%
+4,623
236
$266K 0.07%
14,770
237
$265K 0.07%
3,699
238
$264K 0.07%
464
239
$264K 0.07%
537
-12
240
$263K 0.07%
5,228
+859
241
$259K 0.06%
1,960
242
$259K 0.06%
3,025
243
$258K 0.06%
+4,220
244
$255K 0.06%
315
245
$253K 0.06%
+2,490
246
$251K 0.06%
1,720
247
$251K 0.06%
+2,112
248
$250K 0.06%
3,539
-29
249
$249K 0.06%
1,975
-1
250
$248K 0.06%
1,074
8 9
10
11 12