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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
5,520
52
$1.39M 0.46%
6,555
-68
53
$1.39M 0.46%
6,218
-29
54
$1.36M 0.45%
4,022
55
$1.33M 0.44%
24,855
-650
56
$1.3M 0.43%
8,030
+750
57
$1.29M 0.43%
11,924
+192
58
$1.26M 0.42%
2,469
+47
59
$1.25M 0.41%
3,493
60
$1.22M 0.4%
5,064
+1,040
61
$1.2M 0.4%
4,846
62
$1.2M 0.4%
12,605
+200
63
$1.2M 0.4%
4,594
-4
64
$1.16M 0.39%
18,771
-71
65
$1.15M 0.38%
23,192
+875
66
$1.14M 0.38%
1,488
+282
67
$1.12M 0.37%
11,456
68
$1.11M 0.37%
17,715
-1,250
69
$1.09M 0.36%
5,616
-39
70
$1.08M 0.36%
23,157
+134
71
$1.08M 0.36%
3,904
+500
72
$1.05M 0.35%
4,937
+811
73
$1.02M 0.34%
1,733
-118
74
$1.01M 0.34%
4,193
+14
75
$980K 0.32%
17,645
+159
1 2
3
4 5