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
626
$1K ﹤0.01%
62
627
$1K ﹤0.01%
14
628
$1K ﹤0.01%
7
629
$1K ﹤0.01%
42
+6
630
$1K ﹤0.01%
8
631
$1K ﹤0.01%
24
632
$1K ﹤0.01%
7
633
$1K ﹤0.01%
2
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
51
+10
636
$1K ﹤0.01%
+46
637
$1K ﹤0.01%
1
638
$1K ﹤0.01%
9
639
$1K ﹤0.01%
38
640
$1K ﹤0.01%
16
+8
641
$1K ﹤0.01%
11
642
$1K ﹤0.01%
12
643
$1K ﹤0.01%
33
-66
644
$1K ﹤0.01%
14
-2
645
$1K ﹤0.01%
+12
646
$1K ﹤0.01%
8
647
$1K ﹤0.01%
+47
648
$1K ﹤0.01%
4
649
$1K ﹤0.01%
+15
650
$1K ﹤0.01%
44
24 25
26
27 28