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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.07%
9,901
-600
227
$262K 0.07%
2,197
-51
228
$262K 0.06%
4,628
+228
229
$262K 0.06%
1,296
+1
230
$261K 0.06%
4,630
231
$261K 0.06%
+5,470
232
$261K 0.06%
2,696
-100
233
$259K 0.06%
619
+4
234
$259K 0.06%
3,699
235
$256K 0.06%
5,228
236
$254K 0.06%
4,716
+11
237
$253K 0.06%
2,625
+291
238
$253K 0.06%
2,525
239
$252K 0.06%
1,905
-43
240
$251K 0.06%
870
241
$250K 0.06%
2,490
242
$248K 0.06%
1,065
+138
243
$245K 0.06%
3,193
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244
$245K 0.06%
1,335
+23
245
$243K 0.06%
+1,808
246
$240K 0.06%
1,815
-57
247
$238K 0.06%
2,982
-247
248
$237K 0.06%
791
-159
249
$236K 0.06%
415
-49
250
$235K 0.06%
828
+11
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10
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