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
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.06%
+3,571
252
$206K 0.06%
+1,074
253
$204K 0.06%
+838
254
$204K 0.06%
+3,300
255
$204K 0.06%
+4,050
256
$201K 0.06%
+250
257
$201K 0.06%
+7,521
258
$200K 0.06%
+3,457
259
$157K 0.05%
+10,875
260
$154K 0.04%
14,770
+3,770
261
$141K 0.04%
12,325
262
$92.7K 0.03%
11,259
+525
263
$86.5K 0.03%
10,200
264
$66.7K 0.02%
+23,966
265
– –
-11,611
266
– –
-1,906
267
– –
-11,984
268
– –
-3,662
269
– –
-1,813
270
– –
-9,083
271
– –
-2,878
7 8 9 10
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