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
426
$20K 0.01%
500
427
$20K 0.01%
806
428
$20K 0.01%
757
+131
429
$19K 0.01%
72
430
$19K 0.01%
250
431
$19K 0.01%
800
432
$19K 0.01%
400
-100
433
$19K 0.01%
300
434
$19K 0.01%
1,134
-3,550
435
$19K 0.01%
1,287
+226
436
$19K 0.01%
291
437
$18K 0.01%
230
438
$18K 0.01%
249
439
$18K 0.01%
104
-16
440
$18K 0.01%
3,000
441
$18K 0.01%
1,000
442
$18K 0.01%
170
443
$18K 0.01%
622
-29
444
$18K 0.01%
400
445
$17K 0.01%
190
446
$17K 0.01%
220
-27
447
$17K 0.01%
315
448
$16K 0.01%
300
449
$16K 0.01%
814
450
$16K 0.01%
2,000
16 17
18
19 20