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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
20,731
+6,806
52
$974K 0.52%
3,587
-2,802
53
$967K 0.51%
15,843
+304
54
$915K 0.48%
5,456
+17
55
$857K 0.45%
13,591
-2,254
56
$849K 0.45%
14,890
-5,688
57
$846K 0.45%
4,130
-430
58
$839K 0.44%
12,556
-12,009
59
$828K 0.44%
16,334
-6,532
60
$805K 0.43%
4,162
-2,590
61
$799K 0.42%
9,012
+649
62
$788K 0.42%
3,981
-1,341
63
$774K 0.41%
6,132
-3,358
64
$760K 0.4%
3,950
-44
65
$734K 0.39%
4,085
-288
66
$733K 0.39%
5,728
-1,845
67
$716K 0.38%
12,947
-293
68
$711K 0.38%
17,368
-9,136
69
$710K 0.38%
9,912
-6,700
70
$700K 0.37%
7,511
+3,089
71
$692K 0.37%
6,128
-539
72
$674K 0.36%
6,505
-1,858
73
$670K 0.35%
8,845
-3,117
74
$639K 0.34%
21,915
+8,521
75
$634K 0.34%
3,228
-1,190
1 2
3
4 5