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
526
$7K ﹤0.01%
52
527
$7K ﹤0.01%
50
528
$7K ﹤0.01%
90
-225
529
$7K ﹤0.01%
36
530
$7K ﹤0.01%
45
+17
531
$7K ﹤0.01%
220
532
$7K ﹤0.01%
56
-11
533
$7K ﹤0.01%
83
534
$7K ﹤0.01%
300
535
$7K ﹤0.01%
118
536
$7K ﹤0.01%
69
537
$6K ﹤0.01%
50
538
$6K ﹤0.01%
1,000
539
$6K ﹤0.01%
260
540
$6K ﹤0.01%
462
541
$6K ﹤0.01%
62
542
$6K ﹤0.01%
71
-1,227
543
$6K ﹤0.01%
81
+4
544
$6K ﹤0.01%
100
545
$6K ﹤0.01%
400
546
$6K ﹤0.01%
28
547
$6K ﹤0.01%
110
+1
548
$5K ﹤0.01%
65
549
$5K ﹤0.01%
300
550
$5K ﹤0.01%
586
20 21
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