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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.9%
6,110
-458
27
$1.33M 0.79%
11,566
-381
28
$1.3M 0.77%
21,786
+1,057
29
$1.3M 0.77%
9,064
-700
30
$1.27M 0.76%
34,605
-60
31
$1.27M 0.75%
55,489
+1,061
32
$1.25M 0.74%
26,810
-713
33
$1.23M 0.73%
19,995
-52
34
$1.23M 0.73%
10,982
+133
35
$1.2M 0.71%
7,119
-150
36
$1.16M 0.69%
20,994
+1,815
37
$1.14M 0.68%
6,180
-348
38
$1.14M 0.68%
4,142
+12
39
$1.11M 0.66%
24,784
-128
40
$1.11M 0.66%
21,316
41
$1.1M 0.65%
3,727
+152
42
$1.04M 0.62%
17,668
-213
43
$1M 0.6%
6,123
+444
44
$960K 0.57%
24,614
-351
45
$960K 0.57%
18,365
46
$953K 0.57%
5,341
+20
47
$909K 0.54%
13,987
+488
48
$903K 0.54%
3,830
+46
49
$896K 0.53%
5,712
+130
50
$875K 0.52%
5,021
-22
1
2
3 4 5