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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.77%
5,388
-52
27
$2.18M 0.76%
5,269
-19
28
$2.12M 0.74%
20,069
-415
29
$2.11M 0.74%
42,906
+45
30
$2.03M 0.71%
12,736
+177
31
$1.96M 0.68%
6,999
+41
32
$1.91M 0.67%
36,490
+246
33
$1.74M 0.61%
8,270
-241
34
$1.67M 0.58%
12,477
-350
35
$1.67M 0.58%
26,070
-70
36
$1.64M 0.57%
9,219
-481
37
$1.64M 0.57%
59,140
-740
38
$1.56M 0.55%
5,473
39
$1.55M 0.54%
20,898
+439
40
$1.55M 0.54%
4,027
-17
41
$1.53M 0.53%
33,861
+2,200
42
$1.53M 0.53%
15,779
+1,234
43
$1.5M 0.52%
21,608
+3
44
$1.42M 0.5%
4,972
+17
45
$1.39M 0.48%
27,555
-1,538
46
$1.37M 0.48%
6,475
+13
47
$1.35M 0.47%
8,778
48
$1.32M 0.46%
5,781
-380
49
$1.31M 0.46%
6,885
50
$1.29M 0.45%
3,559
-134
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2
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