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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.06%
3,571
252
$206K 0.06%
358
-716
253
$204K 0.06%
838
254
$204K 0.06%
1,100
-2,200
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
261
$141K 0.04%
12,325
262
$92.7K 0.03%
11,259
263
$86.5K 0.03%
10,200
264
$66.7K 0.02%
23,966
7 8 9 10
11