ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K 0.02%
500
327
$37K 0.02%
608
-166
328
$37K 0.02%
1,739
329
$37K 0.02%
1,845
-620
330
$37K 0.02%
636
-314
331
$37K 0.02%
2,640
332
$36K 0.02%
500
+200
333
$36K 0.02%
424
-450
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
-45
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%
385
-150
344
$32K 0.02%
184
-200
345
$32K 0.02%
632
346
$32K 0.02%
1,000
347
$32K 0.02%
661
-1,043
348
$31K 0.02%
+800
349
$31K 0.02%
276
-3
350
$31K 0.02%
700
12 13
14
15 16