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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.91%
7,100
-17
27
$1.74M 0.85%
6,255
+145
28
$1.63M 0.8%
13,144
+2,162
29
$1.55M 0.76%
7,044
+864
30
$1.54M 0.75%
10,257
+1,193
31
$1.53M 0.75%
13,116
+1,550
32
$1.44M 0.71%
36,625
+9,815
33
$1.4M 0.69%
6,544
+2,595
34
$1.38M 0.68%
7,019
-100
35
$1.32M 0.65%
22,264
+1,270
36
$1.29M 0.63%
3,807
+80
37
$1.28M 0.63%
25,972
+1,188
38
$1.26M 0.62%
35,099
+494
39
$1.25M 0.61%
57,901
+2,412
40
$1.23M 0.6%
21,316
41
$1.21M 0.59%
20,029
+2,361
42
$1.2M 0.59%
4,135
-7
43
$1.19M 0.58%
20,607
+612
44
$1.18M 0.58%
6,163
+451
45
$1.15M 0.56%
5,395
+54
46
$1.14M 0.56%
5,158
+1,547
47
$1.13M 0.55%
24,457
-157
48
$1.13M 0.55%
5,410
+1,508
49
$1.11M 0.55%
4,922
+2,086
50
$1.09M 0.53%
18,680
+4,693
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