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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.88%
18,402
-337
27
$1.69M 0.86%
12,308
+150
28
$1.64M 0.83%
5,086
-390
29
$1.62M 0.83%
54,894
-264
30
$1.6M 0.82%
12,507
-2,674
31
$1.48M 0.75%
30,831
+1,028
32
$1.44M 0.73%
7,012
+62
33
$1.41M 0.72%
8,527
+280
34
$1.41M 0.72%
7,798
35
$1.4M 0.72%
20,980
-1,200
36
$1.4M 0.71%
7,076
-173
37
$1.39M 0.71%
23,157
-411
38
$1.38M 0.71%
25,009
-3,660
39
$1.35M 0.69%
21,883
40
$1.33M 0.68%
4,026
-211
41
$1.27M 0.65%
10,599
-157
42
$1.26M 0.64%
3,856
-1,660
43
$1.25M 0.64%
19,477
+3,143
44
$1.23M 0.63%
20,034
-681
45
$1.16M 0.59%
25,898
+1,073
46
$1.14M 0.58%
3,853
-8,496
47
$1.09M 0.55%
20,212
-519
48
$1.07M 0.55%
3,582
-5
49
$1.07M 0.54%
5,090
+103
50
$1.04M 0.53%
9,344
-1,137
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