ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Fund
S&P 500
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 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+46
652
$1K ﹤0.01%
1
653
$1K ﹤0.01%
9
654
$1K ﹤0.01%
38
655
$1K ﹤0.01%
16
+8
656
$0 ﹤0.01%
11
657
– –
-650
658
– –
-1,044
659
– –
-26
660
– –
-550
661
– –
-2,700
662
– –
-51
663
– –
-10,883
664
– –
-2,800
665
– –
-600
666
– –
-888
667
– –
-401
668
– –
-1,862
669
– –
-100
670
– –
-700
671
– –
-200
672
– –
-725
673
– –
-296
674
– –
-1,000
675
– –
-316
24 25 26
27
28