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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.84%
3,758
-86
27
$1.83M 0.82%
9,355
-902
28
$1.77M 0.79%
15,091
-14,491
29
$1.76M 0.79%
13,085
30
$1.71M 0.76%
23,883
+3,276
31
$1.67M 0.74%
4,462
+1,252
32
$1.64M 0.73%
35,118
+19
33
$1.55M 0.69%
34,566
-2,059
34
$1.53M 0.68%
6,444
-100
35
$1.53M 0.68%
12,692
-424
36
$1.49M 0.67%
6,958
-86
37
$1.39M 0.62%
6,673
-346
38
$1.39M 0.62%
5,148
-10
39
$1.36M 0.61%
21,316
40
$1.36M 0.61%
3,801
-6
41
$1.33M 0.59%
5,410
42
$1.3M 0.58%
6,308
+185
43
$1.28M 0.57%
18,819
+139
44
$1.27M 0.57%
58,500
+599
45
$1.26M 0.56%
24,107
-350
46
$1.26M 0.56%
20,249
+220
47
$1.23M 0.55%
4,710
-212
48
$1.2M 0.54%
4,134
-1
49
$1.17M 0.52%
5,510
+804
50
$1.17M 0.52%
4,977
+4
1
2
3 4 5