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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.75%
53,512
+1,241
27
$2.47M 0.72%
5,202
+164
28
$2.44M 0.71%
4,098
+52
29
$2.41M 0.7%
45,801
+1,236
30
$2.35M 0.68%
27,968
+1,018
31
$2.15M 0.62%
5,367
+26
32
$2.14M 0.62%
7,046
+3,327
33
$2.02M 0.59%
18,637
+1,503
34
$2.01M 0.58%
17,967
-114
35
$1.96M 0.57%
12,674
-21
36
$1.94M 0.57%
6,558
+443
37
$1.93M 0.56%
38,232
+602
38
$1.85M 0.54%
5,234
+874
39
$1.84M 0.54%
3,861
-7,508
40
$1.83M 0.53%
7,447
+1,003
41
$1.81M 0.53%
22,872
-200
42
$1.79M 0.52%
6,052
+281
43
$1.77M 0.52%
7,617
+307
44
$1.76M 0.51%
+69,761
45
$1.75M 0.51%
5,842
+85
46
$1.75M 0.51%
4,976
+266
47
$1.65M 0.48%
23,953
+3,320
48
$1.65M 0.48%
3,858
+183
49
$1.61M 0.47%
4,134
-9
50
$1.6M 0.47%
7,518
+545
1
2
3 4 5