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
$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
651
$1K ﹤0.01%
17
652
– –
0
653
$1K ﹤0.01%
+5
654
$1K ﹤0.01%
34
655
$1K ﹤0.01%
+58
656
$0 ﹤0.01%
3
657
– –
-361
658
– –
-725
659
– –
-200
660
– –
-700
661
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-100
662
– –
-733
663
– –
-1,862
664
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-401
665
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-500
666
– –
-200
667
– –
-888
668
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-600
669
– –
-2,800
670
– –
-900
671
– –
-4
672
– –
-300
673
$0 ﹤0.01%
4
674
– –
-170
675
$0 ﹤0.01%
5
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