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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.46%
21,580
+866
52
$1.34M 0.46%
11,732
+1,123
53
$1.34M 0.45%
4,598
-126
54
$1.29M 0.44%
6,247
+175
55
$1.29M 0.44%
9,523
-70
56
$1.25M 0.43%
3,493
+16
57
$1.25M 0.42%
7,280
+1,504
58
$1.24M 0.42%
1,851
+129
59
$1.22M 0.41%
14,514
+182
60
$1.22M 0.41%
12,405
61
$1.22M 0.41%
2,422
-10
62
$1.18M 0.4%
5,655
+6
63
$1.16M 0.39%
23,023
-1,042
64
$1.15M 0.39%
22,317
+734
65
$1.13M 0.38%
13,938
+1,461
66
$1.11M 0.38%
18,842
-147
67
$1.11M 0.38%
5,486
68
$1.1M 0.37%
1,206
-21
69
$1.1M 0.37%
9,398
-440
70
$1.1M 0.37%
18,965
+2,500
71
$1.09M 0.37%
6,556
-23
72
$1.06M 0.36%
11,456
+166
73
$1.05M 0.36%
4,126
+140
74
$1.05M 0.35%
17,486
-314
75
$1.05M 0.35%
9,000
1 2
3
4 5