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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.52%
6,951
-851
52
$993K 0.51%
13,374
-217
53
$980K 0.5%
4,130
54
$973K 0.5%
5,513
-55
55
$973K 0.5%
5,461
+5
56
$962K 0.49%
3,987
-175
57
$932K 0.48%
14,295
-1,548
58
$866K 0.44%
11,456
+1,544
59
$836K 0.43%
10,951
-1,605
60
$828K 0.42%
12,735
-2,155
61
$826K 0.42%
16,555
-813
62
$826K 0.42%
+15,420
63
$808K 0.41%
5,471
-661
64
$799K 0.41%
3,794
-156
65
$793K 0.4%
4,085
66
$791K 0.4%
5,808
+80
67
$777K 0.4%
11,286
-3,786
68
$777K 0.4%
4,026
+45
69
$773K 0.39%
21,939
+24
70
$738K 0.38%
2,513
-8
71
$737K 0.38%
8,320
-525
72
$730K 0.37%
6,124
-4
73
$710K 0.36%
3,228
74
$706K 0.36%
12,919
-141
75
$698K 0.36%
12,661
-286
1 2
3
4 5