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

Top Buys

1
+$584K
2
+$438K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

1
+$554K
2
+$429K
3
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.03%
643
302
$47K 0.03%
257
-100
303
$46K 0.03%
1,000
304
$44K 0.03%
1,150
305
$44K 0.03%
555
+260
306
$44K 0.03%
900
307
$44K 0.03%
306
308
$44K 0.03%
388
309
$43K 0.02%
702
310
$43K 0.02%
718
-667
311
$42K 0.02%
173
+55
312
$42K 0.02%
945
313
$42K 0.02%
400
-43
314
$42K 0.02%
2,288
-188
315
$42K 0.02%
417
316
$41K 0.02%
+950
317
$41K 0.02%
430
+200
318
$41K 0.02%
335
319
$41K 0.02%
700
320
$40K 0.02%
562
321
$40K 0.02%
446
322
$39K 0.02%
760
-862
323
$39K 0.02%
378
-33
324
$38K 0.02%
745
325
$38K 0.02%
1,300
11 12
13
14 15