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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
4,724
-152
52
$1.31M 0.48%
5,649
+67
53
$1.29M 0.47%
12,029
+192
54
$1.28M 0.47%
6,072
+104
55
$1.27M 0.46%
4,404
-13
56
$1.2M 0.44%
3,477
-252
57
$1.19M 0.43%
10,609
+3,987
58
$1.19M 0.43%
11,290
-10
59
$1.18M 0.43%
5,078
-19
60
$1.17M 0.43%
12,405
+100
61
$1.17M 0.42%
21,583
-623
62
$1.16M 0.42%
9,593
+368
63
$1.16M 0.42%
1,227
+32
64
$1.16M 0.42%
9,838
+6
65
$1.14M 0.42%
17,800
+102
66
$1.09M 0.4%
5,486
+176
67
$1.09M 0.4%
21,870
+740
68
$1.08M 0.39%
6,579
-161
69
$1.07M 0.39%
16,465
70
$1.07M 0.39%
18,989
-1,412
71
$1.06M 0.38%
3,986
+97
72
$1.05M 0.38%
9,000
-120
73
$1.04M 0.38%
14,332
-139
74
$1.03M 0.38%
12,477
+1,191
75
$1.03M 0.37%
19,614
+1,300
1 2
3
4 5