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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.84%
27,278
+732
27
$2.06M 0.75%
11,388
+275
28
$2.05M 0.75%
41,622
-402
29
$1.98M 0.72%
4,386
-16
30
$1.98M 0.72%
33,500
+460
31
$1.98M 0.72%
8,756
+129
32
$1.95M 0.71%
5,150
-4
33
$1.86M 0.68%
13,499
+176
34
$1.78M 0.65%
31,124
-498
35
$1.75M 0.64%
20,205
+174
36
$1.73M 0.63%
6,992
+729
37
$1.69M 0.62%
12,615
-80
38
$1.68M 0.61%
21,316
39
$1.67M 0.61%
4,947
+86
40
$1.65M 0.6%
6,936
-2
41
$1.63M 0.59%
6,437
-26
42
$1.54M 0.56%
5,403
+432
43
$1.53M 0.56%
4,024
-8
44
$1.53M 0.56%
5,520
45
$1.51M 0.55%
6,691
+1,061
46
$1.46M 0.53%
24,065
-34
47
$1.45M 0.53%
6,688
+32
48
$1.39M 0.5%
20,714
+689
49
$1.38M 0.5%
25,080
+13,780
50
$1.38M 0.5%
61,600
-1,800
1
2
3 4 5