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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.53%
20,890
-896
52
$1.08M 0.53%
6,123
53
$1.07M 0.53%
3,210
-1,810
54
$991K 0.49%
3,899
+69
55
$980K 0.48%
4,973
-48
56
$968K 0.47%
2,191
-60
57
$938K 0.46%
18,365
58
$926K 0.45%
12,831
-125
59
$913K 0.45%
6,820
+205
60
$892K 0.44%
5,798
+390
61
$876K 0.43%
3,486
+1,569
62
$853K 0.42%
16,165
-522
63
$852K 0.42%
6,784
-63
64
$849K 0.42%
+9,889
65
$845K 0.41%
4,980
+1,787
66
$840K 0.41%
10,387
+609
67
$837K 0.41%
5,611
+199
68
$833K 0.41%
4,309
+2,045
69
$811K 0.4%
3,894
70
$775K 0.38%
4,706
+1,701
71
$771K 0.38%
3,857
-84
72
$771K 0.38%
8,798
+1,335
73
$760K 0.37%
19,669
+90
74
$759K 0.37%
9,159
+307
75
$753K 0.37%
55,640
-680
1 2
3
4 5