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
551
$5K ﹤0.01%
412
552
$5K ﹤0.01%
15
553
$5K ﹤0.01%
586
554
$5K ﹤0.01%
23
555
$5K ﹤0.01%
125
556
$5K ﹤0.01%
10
557
$5K ﹤0.01%
92
558
$5K ﹤0.01%
100
-500
559
$5K ﹤0.01%
250
-250
560
$5K ﹤0.01%
65
561
$5K ﹤0.01%
300
562
$5K ﹤0.01%
1,000
563
$5K ﹤0.01%
143
564
$5K ﹤0.01%
111
565
$5K ﹤0.01%
62
566
$5K ﹤0.01%
+74
567
$4K ﹤0.01%
100
-55
568
$4K ﹤0.01%
639
+265
569
$4K ﹤0.01%
94
570
$4K ﹤0.01%
200
571
$4K ﹤0.01%
100
572
$4K ﹤0.01%
91
573
$4K ﹤0.01%
251
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
33
21 22
23
24 25