ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$3.55M
2
+$1.1M
3
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

1
+$3.47M
2
+$1.12M
3
+$744K
4
VTV icon
Vanguard Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

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
276
$209K 0.05%
+760
277
$209K 0.05%
+1,854
278
$207K 0.05%
+4,977
279
$159K 0.04%
15,019
280
$102K 0.03%
10,200
281
$88.5K 0.02%
27,310
282
$47.5K 0.01%
+19,448
283
– –
-4,011
284
– –
-2,380
285
– –
-1,620
286
– –
-1,813
287
– –
-2,490
288
– –
-807
289
– –
-2,215
8 9 10 11
12