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
526
$7K ﹤0.01%
45
+17
527
$7K ﹤0.01%
220
528
$7K ﹤0.01%
56
-11
529
$7K ﹤0.01%
83
530
$7K ﹤0.01%
300
531
$7K ﹤0.01%
118
532
$7K ﹤0.01%
69
533
$7K ﹤0.01%
52
534
$7K ﹤0.01%
50
535
$7K ﹤0.01%
90
-225
536
$7K ﹤0.01%
36
537
$6K ﹤0.01%
260
538
$6K ﹤0.01%
71
-1,227
539
$6K ﹤0.01%
81
+4
540
$6K ﹤0.01%
62
541
$6K ﹤0.01%
100
542
$6K ﹤0.01%
50
543
$6K ﹤0.01%
1,000
544
$6K ﹤0.01%
462
545
$6K ﹤0.01%
400
546
$6K ﹤0.01%
28
547
$6K ﹤0.01%
110
+1
548
$5K ﹤0.01%
150
549
$5K ﹤0.01%
110
550
$5K ﹤0.01%
202
+2
20 21
22
23 24