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
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$385K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$281K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

1
+$1.72M
2
+$826K
3
+$816K
4
USB icon
US Bancorp
USB
+$737K
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.51%
10,350
+2,986
52
$718K 0.51%
6,292
-659
53
$708K 0.5%
8,950
+3,143
54
$707K 0.5%
7,937
-2,662
55
$685K 0.49%
5,582
-226
56
$673K 0.48%
10,145
-1,141
57
$664K 0.47%
9,385
+1,998
58
$660K 0.47%
11,456
59
$648K 0.46%
3,890
-1,200
60
$642K 0.46%
2,264
+343
61
$630K 0.45%
21,900
+13,370
62
$621K 0.44%
12,396
-265
63
$618K 0.44%
5,329
-142
64
$610K 0.43%
3,910
-116
65
$602K 0.43%
11,272
-32,238
66
$596K 0.42%
4,080
-5
67
$596K 0.42%
20,776
-12,617
68
$586K 0.42%
3,252
+1,480
69
$584K 0.42%
4,418
-1,095
70
$584K 0.42%
15,087
-1,468
71
$580K 0.41%
3,894
+186
72
$556K 0.4%
6,722
73
$534K 0.38%
3,580
-276
74
$531K 0.38%
2,130
-383
75
$528K 0.38%
6,925
-1,395
1 2
3
4 5