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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.89%
33,333
-8,522
27
$1.66M 0.88%
27,120
-15,040
28
$1.63M 0.86%
5,476
+98
29
$1.61M 0.85%
18,739
-8,864
30
$1.58M 0.83%
55,158
-26,684
31
$1.56M 0.83%
28,669
-21,298
32
$1.56M 0.82%
7,249
-3,665
33
$1.53M 0.81%
5,126
+205
34
$1.47M 0.78%
29,803
-9,363
35
$1.43M 0.76%
12,812
-4,079
36
$1.35M 0.72%
22,180
-8,400
37
$1.27M 0.67%
21,883
-21,099
38
$1.26M 0.67%
7,798
-674
39
$1.25M 0.66%
20,715
-9,821
40
$1.25M 0.66%
8,247
-381
41
$1.24M 0.66%
6,950
-2,043
42
$1.21M 0.64%
23,568
-8,776
43
$1.2M 0.64%
10,756
+5,233
44
$1.17M 0.62%
4,237
+13
45
$1.12M 0.59%
24,825
-12,741
46
$1.11M 0.59%
15,072
-11,271
47
$1.08M 0.57%
4,987
-1,745
48
$1.07M 0.57%
7,802
-5,429
49
$1.07M 0.57%
10,481
-4,634
50
$1.02M 0.54%
5,568
+915
1
2
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