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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.03%
311
-118
277
$57K 0.03%
2,250
-1,600
278
$56K 0.03%
950
279
$56K 0.03%
916
280
$55K 0.03%
8,000
281
$54K 0.03%
+500
282
$54K 0.03%
542
283
$53K 0.03%
540
-87
284
$52K 0.03%
839
+425
285
$52K 0.03%
1,487
286
$52K 0.03%
810
287
$52K 0.03%
4,048
-218
288
$52K 0.03%
898
289
$52K 0.03%
5,000
290
$52K 0.03%
1,051
291
$51K 0.03%
1,409
-62
292
$51K 0.03%
633
-93
293
$50K 0.03%
290
294
$49K 0.03%
1,243
+86
295
$49K 0.03%
1,200
296
$49K 0.03%
1,325
+194
297
$49K 0.03%
4,326
+2,598
298
$48K 0.03%
850
299
$47K 0.03%
257
-100
300
$47K 0.03%
246
+43
10 11
12
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