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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.72%
4,451
+65
27
$2.08M 0.71%
20,200
-5
28
$2.07M 0.7%
32,648
-852
29
$2.06M 0.7%
3,632
30
$2M 0.68%
4,822
-125
31
$1.98M 0.67%
41,103
-519
32
$1.95M 0.66%
8,764
+8
33
$1.92M 0.65%
6,437
34
$1.85M 0.63%
6,895
-41
35
$1.8M 0.61%
5,250
+100
36
$1.78M 0.6%
12,487
-1,012
37
$1.78M 0.6%
11,520
+132
38
$1.78M 0.6%
21,316
39
$1.76M 0.6%
59,880
-1,720
40
$1.75M 0.59%
31,099
-25
41
$1.71M 0.58%
6,713
-279
42
$1.68M 0.57%
14,998
+2,969
43
$1.67M 0.57%
6,635
-53
44
$1.66M 0.56%
12,386
-229
45
$1.57M 0.53%
4,022
-2
46
$1.5M 0.51%
6,623
-68
47
$1.48M 0.5%
5,520
48
$1.47M 0.5%
4,921
-482
49
$1.44M 0.49%
25,505
+425
50
$1.42M 0.48%
21,400
-470
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