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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.06%
+714
252
$235K 0.06%
3,141
+20
253
$234K 0.06%
3,508
-31
254
$233K 0.06%
4,096
+412
255
$233K 0.06%
331
+16
256
$232K 0.06%
7,865
-837
257
$232K 0.06%
+6,371
258
$231K 0.06%
1,074
259
$230K 0.06%
4,623
260
$228K 0.06%
+1,110
261
$227K 0.06%
2,810
+111
262
$227K 0.06%
4,200
263
$226K 0.06%
240
-2
264
$226K 0.06%
+2,270
265
$225K 0.06%
+659
266
$225K 0.06%
3,114
+89
267
$225K 0.06%
761
+1
268
$225K 0.06%
1,720
269
$222K 0.05%
11,077
-5,814
270
$222K 0.05%
4,050
271
$221K 0.05%
+2,285
272
$219K 0.05%
+3,809
273
$219K 0.05%
+44
274
$218K 0.05%
5,280
275
$217K 0.05%
4,321
+57
9 10
11
12 13