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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K 0.01%
+66
502
$10K 0.01%
140
503
$10K 0.01%
1,000
504
$10K 0.01%
250
505
$10K 0.01%
1,800
-1,200
506
$10K 0.01%
90
507
$9K 0.01%
222
-254
508
$9K 0.01%
91
509
$9K 0.01%
173
510
$8K ﹤0.01%
1,770
+523
511
$8K ﹤0.01%
244
+31
512
$8K ﹤0.01%
500
513
$8K ﹤0.01%
150
-100
514
$8K ﹤0.01%
228
515
$8K ﹤0.01%
396
-202
516
$8K ﹤0.01%
84
517
$8K ﹤0.01%
60
518
$8K ﹤0.01%
554
-28
519
$8K ﹤0.01%
13
520
$8K ﹤0.01%
500
521
$8K ﹤0.01%
300
522
$8K ﹤0.01%
282
523
$8K ﹤0.01%
200
524
$8K ﹤0.01%
+450
525
$8K ﹤0.01%
143
19 20
21
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