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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.06%
3,121
+360
252
$244K 0.06%
2,990
253
$241K 0.06%
5,753
+910
254
$241K 0.06%
870
255
$239K 0.06%
4,513
-1,081
256
$236K 0.06%
454
257
$236K 0.06%
+2,388
258
$233K 0.06%
3,300
259
$230K 0.06%
+1,433
260
$230K 0.06%
+817
261
$228K 0.06%
+3,172
262
$226K 0.06%
+2,699
263
$226K 0.06%
2,525
264
$224K 0.06%
4,264
-37
265
$224K 0.06%
2,334
266
$222K 0.06%
+4,200
267
$219K 0.05%
3,389
268
$219K 0.05%
950
-40
269
$217K 0.05%
+5,280
270
$217K 0.05%
+3,684
271
$216K 0.05%
1,090
272
$215K 0.05%
+242
273
$215K 0.05%
+4,200
274
$214K 0.05%
+4,050
275
$210K 0.05%
2,669
-126
8 9 10
11
12