ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
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 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
87
-2
602
$3K ﹤0.01%
+75
603
$3K ﹤0.01%
72
604
$3K ﹤0.01%
500
605
$2K ﹤0.01%
35
606
$2K ﹤0.01%
345
-8
607
$2K ﹤0.01%
19
608
$2K ﹤0.01%
56
-25
609
$2K ﹤0.01%
36
610
$2K ﹤0.01%
23
611
$2K ﹤0.01%
132
612
$2K ﹤0.01%
52
613
$2K ﹤0.01%
38
614
$2K ﹤0.01%
47
615
$2K ﹤0.01%
34
616
$2K ﹤0.01%
71
617
$2K ﹤0.01%
162
+67
618
$2K ﹤0.01%
55
619
$2K ﹤0.01%
2,552
620
$2K ﹤0.01%
52
621
$2K ﹤0.01%
20
622
$2K ﹤0.01%
56
623
$2K ﹤0.01%
48
624
$1K ﹤0.01%
62
625
$1K ﹤0.01%
14
23 24
25
26 27