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
651
$1K ﹤0.01%
+47
652
$1K ﹤0.01%
4
653
$1K ﹤0.01%
+15
654
$1K ﹤0.01%
44
655
$1K ﹤0.01%
50
656
– –
-900
657
– –
-4
658
– –
-300
659
$0 ﹤0.01%
4
660
– –
-316
661
– –
-1,000
662
– –
-296
663
– –
-361
664
– –
-725
665
– –
-200
666
– –
-700
667
– –
-500
668
– –
-200
669
$0 ﹤0.01%
3
670
– –
-170
671
$0 ﹤0.01%
5
672
– –
-6,500
673
– –
-100
674
– –
-733
675
– –
-1,862
24 25 26
27
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