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
551
$5K ﹤0.01%
1,000
552
$5K ﹤0.01%
23
553
$5K ﹤0.01%
125
554
$5K ﹤0.01%
150
555
$5K ﹤0.01%
143
556
$5K ﹤0.01%
110
557
$5K ﹤0.01%
202
+2
558
$5K ﹤0.01%
412
559
$5K ﹤0.01%
15
560
$5K ﹤0.01%
10
561
$5K ﹤0.01%
92
562
$5K ﹤0.01%
+74
563
$5K ﹤0.01%
100
-500
564
$5K ﹤0.01%
250
-250
565
$5K ﹤0.01%
111
566
$5K ﹤0.01%
62
567
$4K ﹤0.01%
251
568
$4K ﹤0.01%
33
569
$4K ﹤0.01%
120
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
20
572
$4K ﹤0.01%
100
-55
573
$4K ﹤0.01%
639
+265
574
$4K ﹤0.01%
94
575
$4K ﹤0.01%
200
21 22
23
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