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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.72M
3
+$594K
4
VTV icon
Vanguard Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,107
577
– –
-2,788
578
– –
-2,480
579
– –
-1,650
580
– –
-528
581
– –
-925
582
– –
-40
583
– –
-8,000
584
– –
-712
585
– –
-2,000
586
– –
-2,000
587
– –
-927
588
– –
-900
589
– –
-1,475
590
– –
-1,525
591
– –
-1,868
592
– –
-217
593
– –
-1,500
594
– –
-1,551
595
– –
-2,350
596
– –
-4,200
597
– –
-5,731
598
– –
-1,222
599
– –
-27
600
– –
-1,356
22 23
24
25 26