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
401
$23K 0.01%
1,025
402
$23K 0.01%
200
403
$23K 0.01%
699
+100
404
$23K 0.01%
1,000
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%
197
411
$21K 0.01%
205
412
$21K 0.01%
295
413
$21K 0.01%
2,600
414
$21K 0.01%
500
415
$21K 0.01%
410
416
$21K 0.01%
1,000
417
$21K 0.01%
372
-145
418
$21K 0.01%
27
419
$20K 0.01%
300
420
$20K 0.01%
690
421
$20K 0.01%
125
422
$20K 0.01%
764
+34
423
$20K 0.01%
900
424
$20K 0.01%
197
-32
425
$20K 0.01%
+2,000
15 16
17
18 19