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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.82%
6,741
-367
27
$3.07M 0.77%
25,338
-2,412
28
$3.03M 0.76%
5,287
-33
29
$2.97M 0.74%
5,184
+74
30
$2.76M 0.69%
52,351
+427
31
$2.68M 0.67%
13,589
+885
32
$2.44M 0.61%
6,244
+186
33
$2.28M 0.57%
5,471
34
$2.22M 0.55%
7,281
+712
35
$2.17M 0.54%
8,210
-28
36
$2.16M 0.54%
5,564
-1
37
$2.13M 0.53%
9,662
+91
38
$2.1M 0.52%
5,815
-3
39
$2.08M 0.52%
4,221
+289
40
$2.03M 0.51%
3,921
+47
41
$2.02M 0.5%
15,775
+625
42
$1.95M 0.49%
4,119
-1
43
$1.95M 0.49%
3,336
+440
44
$1.92M 0.48%
36,060
-1,306
45
$1.81M 0.45%
1,903
+46
46
$1.78M 0.44%
8,031
47
$1.76M 0.44%
7,157
+249
48
$1.76M 0.44%
13,998
-2,300
49
$1.74M 0.44%
7,349
-16
50
$1.73M 0.43%
16,618
+3,694
1
2
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