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
51
$765K 0.43%
3,247
-12
52
$764K 0.43%
4,088
53
$745K 0.42%
4,218
-20
54
$733K 0.42%
6,263
-1,032
55
$732K 0.42%
2,675
-50
56
$730K 0.41%
4,065
57
$725K 0.41%
4,735
58
$724K 0.41%
12,602
-645
59
$720K 0.41%
4,253
-3,288
60
$719K 0.41%
12,260
+660
61
$713K 0.41%
12,055
-1,300
62
$672K 0.38%
13,006
+3,328
63
$672K 0.38%
9,912
-2,313
64
$661K 0.38%
15,336
+14,264
65
$628K 0.36%
11,647
-83
66
$624K 0.35%
3,884
+1,484
67
$609K 0.35%
5,649
+10
68
$598K 0.34%
3,146
+150
69
$587K 0.33%
12,300
-150
70
$581K 0.33%
6,900
+400
71
$571K 0.32%
8,807
-1,026
72
$571K 0.32%
11,474
-2,187
73
$532K 0.3%
4,947
74
$524K 0.3%
3,386
+200
75
$523K 0.3%
3,423
+2,948
1 2
3
4 5