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
26
$1.31M 0.75%
21,356
-205
27
$1.29M 0.74%
27,629
+51
28
$1.29M 0.73%
15,888
-1,200
29
$1.21M 0.69%
6,980
-240
30
$1.21M 0.69%
6,026
-2,123
31
$1.2M 0.68%
22,186
+775
32
$1.19M 0.67%
20,180
-100
33
$1.15M 0.65%
12,940
-460
34
$1.14M 0.65%
16,677
-824
35
$1.11M 0.63%
46,860
-499
36
$1.1M 0.62%
5,789
-18
37
$1.05M 0.6%
6,279
+6
38
$1.05M 0.6%
25,687
+210
39
$1.01M 0.57%
15,093
-306
40
$1M 0.57%
14,670
-500
41
$947K 0.54%
17,643
+622
42
$943K 0.54%
4,772
43
$921K 0.52%
9,679
-9
44
$852K 0.48%
3,197
+200
45
$839K 0.48%
5,031
-54
46
$820K 0.47%
4,530
47
$813K 0.46%
13,816
-38
48
$793K 0.45%
5,852
+100
49
$779K 0.44%
19,498
50
$776K 0.44%
9,630
1
2
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