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
576
$4K ﹤0.01%
120
577
$4K ﹤0.01%
300
578
$4K ﹤0.01%
106
+11
579
$4K ﹤0.01%
90
580
$4K ﹤0.01%
20
581
$3K ﹤0.01%
36
582
$3K ﹤0.01%
74
583
$3K ﹤0.01%
21
584
$3K ﹤0.01%
62
585
$3K ﹤0.01%
46
586
$3K ﹤0.01%
+28
587
$3K ﹤0.01%
68
588
$3K ﹤0.01%
98
589
$3K ﹤0.01%
155
590
$3K ﹤0.01%
91
591
$3K ﹤0.01%
96
592
$3K ﹤0.01%
87
-2
593
$3K ﹤0.01%
+75
594
$3K ﹤0.01%
18
595
$3K ﹤0.01%
536
-390
596
$3K ﹤0.01%
680
-54,040
597
$3K ﹤0.01%
72
598
$3K ﹤0.01%
500
599
$3K ﹤0.01%
81
600
$3K ﹤0.01%
65
22 23
24
25 26