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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74K 0.04%
927
+18
252
$73K 0.04%
1,442
253
$73K 0.04%
2,217
+47
254
$71K 0.04%
291
-14
255
$71K 0.04%
2,172
256
$71K 0.04%
451
257
$70K 0.04%
4,536
258
$69K 0.04%
200
259
$69K 0.04%
849
260
$69K 0.04%
2,605
-414
261
$65K 0.04%
546
-155
262
$65K 0.04%
6,000
263
$64K 0.04%
900
264
$64K 0.04%
405
+250
265
$64K 0.04%
1,222
266
$63K 0.04%
3,000
267
$63K 0.04%
800
268
$62K 0.04%
680
269
$61K 0.03%
393
-23
270
$59K 0.03%
900
271
$59K 0.03%
500
272
$58K 0.03%
907
-59
273
$58K 0.03%
6,800
-3,200
274
$57K 0.03%
200
275
$57K 0.03%
518
9 10
11
12 13