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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.72%
5,229
-21
27
$2.16M 0.72%
19,280
+4,282
28
$2.14M 0.71%
6,068
+1,147
29
$2.07M 0.68%
41,625
+522
30
$2.04M 0.67%
20,149
-51
31
$2.01M 0.66%
7,037
+600
32
$1.99M 0.66%
35,728
+3,080
33
$1.93M 0.64%
11,895
+2,372
34
$1.9M 0.63%
4,172
+540
35
$1.86M 0.61%
9,049
+285
36
$1.85M 0.61%
13,478
+1,958
37
$1.85M 0.61%
36,522
+18,600
38
$1.75M 0.58%
6,423
-212
39
$1.68M 0.56%
7,079
+366
40
$1.68M 0.55%
26,610
+5,210
41
$1.67M 0.55%
6,758
-137
42
$1.63M 0.54%
21,316
43
$1.63M 0.54%
59,670
-210
44
$1.63M 0.54%
30,574
-525
45
$1.62M 0.54%
7,291
+457
46
$1.61M 0.53%
22,000
+420
47
$1.6M 0.53%
19,004
+4,490
48
$1.6M 0.53%
4,747
-75
49
$1.58M 0.52%
12,182
-204
50
$1.55M 0.51%
12,612
+125
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