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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.75%
53,512
27
$2.47M 0.72%
5,202
28
$2.44M 0.71%
4,098
29
$2.41M 0.7%
15,267
-30,534
30
$2.35M 0.68%
27,968
31
$2.15M 0.62%
5,367
32
$2.14M 0.62%
7,046
33
$2.02M 0.59%
18,637
34
$2.01M 0.58%
17,967
35
$1.96M 0.57%
12,674
36
$1.94M 0.57%
6,558
37
$1.93M 0.56%
38,232
38
$1.85M 0.54%
5,234
39
$1.84M 0.54%
3,861
40
$1.83M 0.53%
7,447
41
$1.81M 0.52%
22,872
42
$1.79M 0.52%
6,052
43
$1.77M 0.52%
7,617
44
$1.76M 0.51%
69,761
45
$1.75M 0.51%
5,842
46
$1.75M 0.51%
4,976
47
$1.65M 0.48%
23,953
48
$1.65M 0.48%
3,858
49
$1.61M 0.47%
4,134
50
$1.6M 0.47%
7,518
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