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
451
$16K 0.01%
544
452
$16K 0.01%
324
453
$15K 0.01%
248
454
$15K 0.01%
625
455
$15K 0.01%
400
456
$15K 0.01%
350
457
$15K 0.01%
259
-8
458
$15K 0.01%
650
459
$15K 0.01%
128
460
$15K 0.01%
125
461
$15K 0.01%
240
462
$15K 0.01%
86
463
$15K 0.01%
234
464
$15K 0.01%
800
465
$15K 0.01%
120
466
$14K 0.01%
328
-100
467
$14K 0.01%
222
468
$14K 0.01%
310
469
$14K 0.01%
490
-800
470
$14K 0.01%
+300
471
$14K 0.01%
308
472
$14K 0.01%
70
473
$14K 0.01%
600
474
$14K 0.01%
100
475
$13K 0.01%
137
17 18
19
20 21