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
301
$209K 0.05%
+5,719
302
$207K 0.05%
+3,078
303
$205K 0.05%
4,977
304
$204K 0.05%
264
-101
305
$204K 0.05%
855
+1
306
$201K 0.05%
2,754
-1,362
307
$119K 0.03%
13,270
-1,387
308
$103K 0.02%
+11,520
309
$62.8K 0.01%
23,966
310
– –
-4,055
311
– –
-7,033
312
– –
-3,809
313
– –
-1,082
314
– –
-2,222
315
– –
-2,695
316
– –
-1,311
317
– –
-3,647
318
– –
-1,809
319
– –
-262
320
– –
-7,297
321
– –
-681
9 10 11 12
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