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
276
$217K 0.05%
3,300
277
$216K 0.05%
1,450
+17
278
$215K 0.05%
2,388
279
$214K 0.05%
2,969
-21
280
$214K 0.05%
4,200
281
$211K 0.05%
+2,249
282
$208K 0.05%
+1,079
283
$207K 0.05%
+3,834
284
$207K 0.05%
+898
285
$206K 0.05%
2,669
286
$206K 0.05%
+7,101
287
$205K 0.05%
5,103
-562
288
$204K 0.05%
5,326
-427
289
$204K 0.05%
+1,539
290
$204K 0.05%
+2,155
291
$203K 0.05%
957
+7
292
$203K 0.05%
+338
293
$202K 0.05%
4,977
294
$201K 0.05%
2,211
+99
295
$146K 0.04%
15,285
+266
296
$96.4K 0.02%
27,310
297
$35.8K 0.01%
19,448
298
– –
-3,806
299
– –
-10,200
300
– –
-454
9 10 11
12
13