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
326
$37K 0.02%
2,640
327
$37K 0.02%
500
328
$37K 0.02%
608
-166
329
$37K 0.02%
1,739
330
$37K 0.02%
1,845
-620
331
$37K 0.02%
636
-314
332
$36K 0.02%
424
-450
333
$36K 0.02%
500
+200
334
$35K 0.02%
1,000
335
$35K 0.02%
328
336
$35K 0.02%
+400
337
$35K 0.02%
899
338
$34K 0.02%
678
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339
$34K 0.02%
3,000
340
$33K 0.02%
405
341
$33K 0.02%
297
342
$33K 0.02%
800
343
$32K 0.02%
661
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344
$32K 0.02%
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345
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184
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346
$32K 0.02%
632
347
$32K 0.02%
1,500
348
$31K 0.02%
+800
349
$31K 0.02%
410
350
$31K 0.02%
276
-3
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14
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