ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.79%
58,835
+2,087
27
$3.18M 0.72%
13,747
-230
28
$3.1M 0.7%
12,335
+2
29
$2.81M 0.63%
31,300
+4
30
$2.79M 0.63%
19,146
+991
31
$2.71M 0.61%
5,684
-100
32
$2.62M 0.59%
31,195
-183
33
$2.54M 0.57%
4,458
-8
34
$2.43M 0.55%
5,314
-1
35
$2.4M 0.54%
32,708
-40
36
$2.35M 0.53%
34,420
-306
37
$2.32M 0.52%
5,503
+7
38
$2.3M 0.52%
6,232
-4
39
$2.3M 0.52%
38,315
+9,274
40
$2.28M 0.51%
9,434
-300
41
$2.28M 0.51%
6,953
+300
42
$2.18M 0.49%
1,872
+8
43
$2.17M 0.49%
15,365
-285
44
$2.11M 0.48%
15,043
-1,452
45
$2.07M 0.47%
21,702
-39
46
$2.07M 0.47%
7,363
-410
47
$2.02M 0.46%
16,880
-1,060
48
$2.02M 0.45%
16,729
-123
49
$2.01M 0.45%
7,109
-927
50
$1.99M 0.45%
27,420
-132
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2
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