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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.82%
33,367
-269
27
$3.06M 0.76%
20,156
-1,440
28
$3.03M 0.75%
26,154
+816
29
$2.97M 0.74%
5,076
-108
30
$2.49M 0.62%
52,075
-276
31
$2.41M 0.6%
13,588
-1
32
$2.3M 0.57%
4,368
+147
33
$2.26M 0.56%
5,330
-141
34
$2.22M 0.55%
6,129
-115
35
$2.18M 0.54%
9,862
+200
36
$2.17M 0.54%
8,207
-3
37
$2.12M 0.53%
7,330
+49
38
$2.1M 0.52%
5,841
+26
39
$2.1M 0.52%
35,512
-548
40
$2.07M 0.51%
16,212
+437
41
$2.06M 0.51%
5,574
+10
42
$1.98M 0.49%
15,410
+1,412
43
$1.96M 0.49%
1,916
+13
44
$1.95M 0.48%
4,119
45
$1.93M 0.48%
6,653
+2,278
46
$1.83M 0.45%
7,599
+250
47
$1.82M 0.45%
17,911
-100
48
$1.79M 0.44%
4,026
+105
49
$1.77M 0.44%
15,389
+1,575
50
$1.75M 0.43%
7,960
-71
1
2
3 4 5