We are live on ! Find out more
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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.72M
3
+$594K
4
VTV icon
Vanguard Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,026
327
– –
-3,354
328
– –
-3,850
329
– –
-500
330
– –
-625
331
– –
-336
332
– –
-554
333
– –
-1,495
334
– –
-5,005
335
– –
-586
336
– –
-996
337
– –
-12
338
– –
-2,000
339
– –
-530
340
– –
-2,000
341
– –
-2,050
342
– –
-7,545
343
– –
-136
344
– –
-3,661
345
– –
-250
346
– –
-80
347
– –
-13,000
348
– –
-800
349
– –
-400
350
– –
-33
12 13
14
15 16