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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.72%
4,988
+148
27
$1.88M 0.72%
20,271
+122
28
$1.77M 0.68%
35,014
-1,508
29
$1.74M 0.66%
11,354
-541
30
$1.71M 0.65%
42,171
+546
31
$1.68M 0.64%
12,412
-200
32
$1.66M 0.64%
6,742
-16
33
$1.66M 0.63%
6,065
-3
34
$1.65M 0.63%
11,678
-504
35
$1.64M 0.63%
21,287
-713
36
$1.6M 0.61%
7,037
37
$1.55M 0.59%
5,165
-64
38
$1.52M 0.58%
8,991
-58
39
$1.49M 0.57%
35,034
-694
40
$1.47M 0.56%
7,481
+402
41
$1.47M 0.56%
4,011
-161
42
$1.41M 0.54%
30,540
-34
43
$1.37M 0.52%
6,408
-15
44
$1.32M 0.51%
14,326
+2,402
45
$1.3M 0.5%
4,680
-67
46
$1.29M 0.49%
21,316
47
$1.28M 0.49%
8,953
+923
48
$1.27M 0.49%
13,453
-25
49
$1.26M 0.48%
2,445
-24
50
$1.24M 0.47%
25,420
-1,190
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