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
351
$31K 0.02%
410
352
$30K 0.02%
1,015
-200
353
$30K 0.02%
584
354
$30K 0.02%
400
355
$30K 0.02%
1,590
356
$30K 0.02%
803
357
$30K 0.02%
1,900
+1,500
358
$30K 0.02%
521
-38
359
$30K 0.02%
400
360
$30K 0.02%
2,000
361
$29K 0.02%
900
362
$29K 0.02%
458
+8
363
$29K 0.02%
667
+117
364
$29K 0.02%
855
365
$28K 0.02%
300
366
$28K 0.02%
700
367
$28K 0.02%
2,042
368
$28K 0.02%
772
+193
369
$28K 0.02%
600
370
$28K 0.02%
200
371
$28K 0.02%
217
372
$27K 0.02%
240
373
$27K 0.02%
1,894
374
$27K 0.02%
186
375
$27K 0.02%
2,350
-6,554
13 14
15
16 17