ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.06%
1,896
-19
252
$265K 0.06%
1,880
253
$260K 0.06%
1,102
254
$259K 0.06%
5,238
+223
255
$258K 0.06%
2,252
+6
256
$258K 0.06%
239
-1
257
$257K 0.06%
1,320
-121
258
$256K 0.06%
3,482
259
$255K 0.06%
3,483
+22
260
$255K 0.06%
5,826
-185
261
$254K 0.06%
2,490
262
$251K 0.06%
2,362
-58
263
$249K 0.06%
1,480
264
$247K 0.06%
+1,477
265
$245K 0.06%
3,141
266
$243K 0.05%
+1,440
267
$242K 0.05%
2,434
268
$242K 0.05%
2,242
-49
269
$241K 0.05%
697
+21
270
$240K 0.05%
2,518
+29
271
$239K 0.05%
3,300
272
$239K 0.05%
5,155
273
$238K 0.05%
1,100
274
$237K 0.05%
3,553
-139
275
$235K 0.05%
5,013
+75
9 10
11
12 13