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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.73%
5,440
+295
27
$2.05M 0.72%
24,350
-89
28
$2.03M 0.71%
12,559
+396
29
$2.03M 0.71%
42,861
+501
30
$1.98M 0.7%
7,451
31
$1.91M 0.67%
20,459
+179
32
$1.83M 0.65%
6,958
+232
33
$1.74M 0.61%
12,827
+15
34
$1.73M 0.61%
8,511
+1,396
35
$1.73M 0.61%
36,244
+1,148
36
$1.69M 0.59%
9,700
+896
37
$1.59M 0.56%
6,462
-1,117
38
$1.58M 0.56%
19,002
+24
39
$1.55M 0.55%
21,605
+358
40
$1.48M 0.52%
6,161
-100
41
$1.46M 0.51%
26,140
+1,040
42
$1.46M 0.51%
29,093
+21,982
43
$1.38M 0.48%
14,545
+83
44
$1.36M 0.48%
4,044
+41
45
$1.35M 0.47%
6,497
+150
46
$1.34M 0.47%
5,473
-78
47
$1.33M 0.47%
8,778
-195
48
$1.33M 0.47%
27,540
+3,120
49
$1.33M 0.47%
31,661
+9,397
50
$1.32M 0.47%
4,955
+219
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2
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