ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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%
202
+2
552
$5K ﹤0.01%
412
553
$5K ﹤0.01%
15
554
$5K ﹤0.01%
65
555
$5K ﹤0.01%
300
556
$5K ﹤0.01%
586
557
$5K ﹤0.01%
1,000
558
$5K ﹤0.01%
23
559
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125
560
$5K ﹤0.01%
10
561
$5K ﹤0.01%
92
562
$5K ﹤0.01%
+74
563
$5K ﹤0.01%
100
-500
564
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250
-250
565
$5K ﹤0.01%
111
566
$5K ﹤0.01%
62
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
20
569
$4K ﹤0.01%
100
-55
570
$4K ﹤0.01%
639
+265
571
$4K ﹤0.01%
94
572
$4K ﹤0.01%
200
573
$4K ﹤0.01%
91
574
$4K ﹤0.01%
251
575
$4K ﹤0.01%
100
21 22
23
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