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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.77%
20,280
+9
27
$1.84M 0.73%
19,424
+109
28
$1.84M 0.73%
5,145
+157
29
$1.83M 0.73%
42,360
+189
30
$1.77M 0.71%
5,315
+150
31
$1.76M 0.7%
35,014
32
$1.63M 0.65%
12,163
+809
33
$1.59M 0.63%
7,579
+542
34
$1.55M 0.62%
6,726
-16
35
$1.51M 0.6%
21,247
-40
36
$1.45M 0.58%
8,804
-187
37
$1.44M 0.57%
12,812
+400
38
$1.4M 0.56%
35,096
+62
39
$1.36M 0.54%
18,978
-22
40
$1.34M 0.53%
7,115
-366
41
$1.26M 0.5%
14,462
+136
42
$1.24M 0.49%
10,420
-1,258
43
$1.24M 0.49%
6,347
-61
44
$1.23M 0.49%
21,316
45
$1.23M 0.49%
30,492
-48
46
$1.22M 0.48%
4,736
+56
47
$1.21M 0.48%
2,403
-42
48
$1.21M 0.48%
8,973
+20
49
$1.15M 0.46%
6,720
-100
50
$1.13M 0.45%
5,551
+35
1
2
3 4 5