ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Fund
S&P 500
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 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
150
552
$5K ﹤0.01%
143
553
$5K ﹤0.01%
110
554
$5K ﹤0.01%
202
+2
555
$5K ﹤0.01%
412
556
$5K ﹤0.01%
15
557
$5K ﹤0.01%
586
558
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23
559
$5K ﹤0.01%
125
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$5K ﹤0.01%
10
561
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92
562
$5K ﹤0.01%
100
-500
563
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250
-250
564
$5K ﹤0.01%
111
565
$5K ﹤0.01%
62
566
$5K ﹤0.01%
+74
567
$4K ﹤0.01%
20
568
$4K ﹤0.01%
100
-55
569
$4K ﹤0.01%
639
+265
570
$4K ﹤0.01%
94
571
$4K ﹤0.01%
200
572
$4K ﹤0.01%
91
573
$4K ﹤0.01%
251
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
33
21 22
23
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