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
401
$23K 0.01%
1,500
402
$23K 0.01%
400
403
$23K 0.01%
1,000
404
$23K 0.01%
1,025
405
$22K 0.01%
100
406
$22K 0.01%
241
407
$22K 0.01%
30
408
$22K 0.01%
267
-54
409
$22K 0.01%
153
410
$21K 0.01%
205
411
$21K 0.01%
295
412
$21K 0.01%
2,600
413
$21K 0.01%
500
414
$21K 0.01%
410
415
$21K 0.01%
1,000
416
$21K 0.01%
197
417
$21K 0.01%
372
-145
418
$21K 0.01%
27
419
$20K 0.01%
+2,000
420
$20K 0.01%
300
421
$20K 0.01%
690
422
$20K 0.01%
125
423
$20K 0.01%
500
424
$20K 0.01%
764
+34
425
$20K 0.01%
900
15 16
17
18 19