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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.52%
12,956
+1,500
52
$862K 0.51%
6,615
+323
53
$816K 0.48%
2,251
-13
54
$794K 0.47%
16,687
-5,643
55
$788K 0.47%
5,408
+1,309
56
$784K 0.47%
3,941
+31
57
$777K 0.46%
20,019
+12,816
58
$770K 0.46%
9,778
+393
59
$768K 0.46%
19,579
+4,492
60
$747K 0.44%
10,200
+55
61
$733K 0.44%
7,463
+538
62
$731K 0.43%
8,852
-98
63
$727K 0.43%
3,894
64
$703K 0.42%
3,902
+12
65
$693K 0.41%
3,949
-131
66
$684K 0.41%
5,412
+83
67
$672K 0.4%
6,847
+125
68
$664K 0.39%
5,660
+1,000
69
$659K 0.39%
10,620
-283
70
$655K 0.39%
2,219
+89
71
$644K 0.38%
8,203
-2,147
72
$636K 0.38%
12,434
+38
73
$628K 0.37%
4,204
-214
74
$612K 0.36%
3,335
-245
75
$609K 0.36%
2,836
+316
1 2
3
4 5