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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.77%
11,113
-142
27
$1.95M 0.75%
8,627
-187
28
$1.92M 0.74%
31,622
-47
29
$1.92M 0.74%
49,516
-939
30
$1.86M 0.72%
5,154
+14
31
$1.85M 0.71%
4,402
-60
32
$1.83M 0.71%
3,624
+5
33
$1.81M 0.7%
6,463
34
$1.75M 0.68%
33,040
-875
35
$1.75M 0.67%
12,695
-212
36
$1.74M 0.67%
13,323
+252
37
$1.73M 0.67%
20,031
+562
38
$1.62M 0.63%
6,938
-36
39
$1.5M 0.58%
6,656
-32
40
$1.47M 0.57%
21,316
41
$1.47M 0.57%
6,263
-38
42
$1.44M 0.56%
4,971
-50
43
$1.44M 0.56%
5,968
+380
44
$1.41M 0.55%
5,520
+71
45
$1.38M 0.53%
24,099
-109
46
$1.37M 0.53%
4,861
+163
47
$1.35M 0.52%
4,032
-102
48
$1.34M 0.52%
3,729
-44
49
$1.32M 0.51%
20,025
-215
50
$1.29M 0.5%
5,582
-73
1
2
3 4 5