ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$438K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

1
+$554K
2
+$429K
3
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K 0.01%
361
-39
477
$13K 0.01%
952
+293
478
$13K 0.01%
120
-102
479
$13K 0.01%
750
480
$13K 0.01%
165
481
$13K 0.01%
723
+117
482
$13K 0.01%
145
+3
483
$12K 0.01%
770
484
$12K 0.01%
475
485
$12K 0.01%
212
486
$12K 0.01%
500
487
$12K 0.01%
100
488
$12K 0.01%
1,000
489
$11K 0.01%
88
490
$11K 0.01%
65
-41
491
$11K 0.01%
136
492
$11K 0.01%
189
493
$11K 0.01%
121
494
$11K 0.01%
420
495
$11K 0.01%
400
496
$11K 0.01%
1,000
497
$11K 0.01%
215
-784
498
$11K 0.01%
325
-274
499
$10K 0.01%
300
500
$10K 0.01%
+66
18 19
20
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