ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.07%
12,135
227
$296K 0.07%
391
-10
228
$295K 0.07%
8,577
+882
229
$292K 0.07%
10,495
230
$291K 0.07%
1,074
231
$290K 0.07%
2,525
232
$290K 0.07%
487
233
$290K 0.07%
870
234
$290K 0.07%
15,079
235
$289K 0.07%
892
236
$286K 0.06%
1,420
-42
237
$283K 0.06%
12,233
-1,041
238
$282K 0.06%
2,473
-184
239
$279K 0.06%
712
+8
240
$279K 0.06%
8,092
+67
241
$278K 0.06%
585
-6
242
$276K 0.06%
+5,410
243
$276K 0.06%
1,857
+54
244
$274K 0.06%
878
+4
245
$272K 0.06%
2,859
+63
246
$272K 0.06%
2,202
+202
247
$271K 0.06%
16,704
248
$268K 0.06%
2,703
-158
249
$267K 0.06%
5,470
250
$266K 0.06%
4,630
8 9
10
11 12