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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.49%
22,206
-561
52
$1.26M 0.49%
11,837
+1,911
53
$1.25M 0.48%
5,630
54
$1.18M 0.46%
17,698
+323
55
$1.15M 0.45%
51,934
-3,332
56
$1.15M 0.44%
4,417
-162
57
$1.14M 0.44%
12,305
58
$1.13M 0.44%
20,401
+15
59
$1.12M 0.43%
9,832
+24
60
$1.11M 0.43%
5,097
+97
61
$1.11M 0.43%
16,465
-150
62
$1.11M 0.43%
4,876
-69
63
$1.08M 0.42%
11,300
-287
64
$1.07M 0.41%
14,471
+60
65
$1.07M 0.41%
9,120
-6,012
66
$1.05M 0.41%
1,195
+394
67
$1.04M 0.4%
9,225
+375
68
$1.03M 0.4%
63,400
+7,600
69
$1M 0.39%
2,437
+95
70
$998K 0.39%
21,130
+2,070
71
$990K 0.38%
5,310
72
$987K 0.38%
4,148
+149
73
$984K 0.38%
17,424
-357
74
$982K 0.38%
5,784
+73
75
$960K 0.37%
18,314
1 2
3
4 5