ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$450K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$312K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$238K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172K |
Top Sells
| 1 |
General Dynamics
GD
|
+$557K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$427K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$264K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 8.35% |
