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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
5,021
-374
52
$1.15M 0.51%
5,920
+122
53
$1.15M 0.51%
19,591
-2,673
54
$1.13M 0.5%
22,705
+1,815
55
$1.12M 0.5%
20,458
-5,514
56
$1.07M 0.48%
17,242
+1,077
57
$1.05M 0.47%
9,828
-61
58
$1.03M 0.46%
17,465
-900
59
$1.01M 0.45%
5,543
-68
60
$974K 0.43%
4,945
-1,218
61
$960K 0.43%
6,784
62
$936K 0.42%
4,950
-30
63
$932K 0.42%
11,589
+201
64
$928K 0.41%
11,611
-1,220
65
$902K 0.4%
3,919
+25
66
$883K 0.39%
3,839
-60
67
$865K 0.39%
18,314
68
$864K 0.39%
8,061
-737
69
$861K 0.38%
9,405
-982
70
$860K 0.38%
5,884
-936
71
$860K 0.38%
6,091
+431
72
$843K 0.38%
19,260
-630
73
$836K 0.37%
3,759
+273
74
$786K 0.35%
9,200
75
$771K 0.34%
5,310
1 2
3
4 5