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
276
$209K 0.05%
+760
277
$209K 0.05%
+927
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
– –
-807
284
– –
-2,380
285
– –
-1,620
286
– –
-1,813
287
– –
-2,490
288
– –
-4,011
289
– –
-2,215
8 9 10 11
12