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
276
$235K 0.05%
4,200
277
$233K 0.05%
2,444
+136
278
$232K 0.05%
2,535
-600
279
$231K 0.05%
2,300
280
$229K 0.05%
3,886
-12,291
281
$228K 0.05%
718
-17
282
$227K 0.05%
1,057
+1
283
$226K 0.05%
1,371
-20
284
$223K 0.05%
3,299
285
$223K 0.05%
1,160
+2
286
$222K 0.05%
+1,762
287
$220K 0.05%
4,200
288
$219K 0.05%
707
-75
289
$219K 0.05%
975
-15
290
$217K 0.05%
4,050
291
$216K 0.05%
3,534
292
$216K 0.05%
2,545
293
$215K 0.05%
+697
294
$214K 0.05%
870
-10
295
$214K 0.05%
2,708
+157
296
$213K 0.05%
659
-12
297
$213K 0.05%
7,886
-321
298
$212K 0.05%
+1,149
299
$211K 0.05%
3,711
-8,126
300
$210K 0.05%
+7,544
9 10 11
12
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