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
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$385K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$281K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

1
+$1.72M
2
+$826K
3
+$816K
4
USB icon
US Bancorp
USB
+$737K
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
54,428
-466
27
$1.19M 0.85%
34,665
-21,404
28
$1.19M 0.85%
20,047
+1,645
29
$1.16M 0.82%
6,931
-81
30
$1.12M 0.8%
20,729
-2,428
31
$1.12M 0.8%
9,764
+1,237
32
$1.1M 0.79%
24,912
-97
33
$1.08M 0.77%
27,523
-3,308
34
$1.08M 0.77%
6,528
-548
35
$1.05M 0.75%
10,849
-4,221
36
$1.03M 0.73%
19,179
-855
37
$1.02M 0.73%
7,269
-529
38
$997K 0.71%
17,881
-1,596
39
$973K 0.69%
5,321
-2,915
40
$963K 0.69%
4,064
+211
41
$904K 0.64%
22,330
+2,118
42
$880K 0.63%
21,316
+9,564
43
$878K 0.63%
17,609
+3,314
44
$873K 0.62%
4,130
45
$863K 0.62%
3,575
-7
46
$859K 0.61%
24,965
-933
47
$851K 0.61%
18,365
-3,518
48
$801K 0.57%
13,499
+125
49
$767K 0.55%
3,784
-203
50
$747K 0.53%
5,679
+218
1
2
3 4 5