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
626
$1K ﹤0.01%
7
627
$1K ﹤0.01%
42
+6
628
$1K ﹤0.01%
8
629
$1K ﹤0.01%
24
630
$1K ﹤0.01%
2
631
$1K ﹤0.01%
10
632
$1K ﹤0.01%
51
+10
633
$1K ﹤0.01%
+46
634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
9
636
$1K ﹤0.01%
38
637
$1K ﹤0.01%
16
+8
638
$1K ﹤0.01%
11
639
$1K ﹤0.01%
12
640
$1K ﹤0.01%
33
-66
641
$1K ﹤0.01%
14
-2
642
$1K ﹤0.01%
1
643
$1K ﹤0.01%
17
644
– –
0
645
$1K ﹤0.01%
+5
646
$1K ﹤0.01%
34
647
$1K ﹤0.01%
+58
648
$1K ﹤0.01%
7
649
$1K ﹤0.01%
+12
650
$1K ﹤0.01%
8
24 25
26
27 28