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
376
$27K 0.02%
1,620
377
$27K 0.02%
160
378
$27K 0.02%
656
379
$26K 0.01%
207
380
$26K 0.01%
620
381
$26K 0.01%
350
382
$26K 0.01%
945
+500
383
$25K 0.01%
1,868
384
$25K 0.01%
1,000
385
$25K 0.01%
1,119
+393
386
$25K 0.01%
100
387
$25K 0.01%
175
388
$24K 0.01%
176
389
$24K 0.01%
983
390
$24K 0.01%
54
+5
391
$24K 0.01%
253
+1
392
$24K 0.01%
1,065
+13
393
$24K 0.01%
450
394
$24K 0.01%
542
395
$24K 0.01%
423
-85
396
$24K 0.01%
167
397
$23K 0.01%
1,600
398
$23K 0.01%
1,500
399
$23K 0.01%
400
400
$23K 0.01%
1,000
14 15
16
17 18