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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.46%
6,820
+265
52
$1.2M 0.46%
19,000
-4
53
$1.18M 0.45%
4,878
+32
54
$1.18M 0.45%
7,286
-5
55
$1.17M 0.45%
18,653
-118
56
$1.13M 0.43%
5,081
+17
57
$1.1M 0.42%
24,420
-435
58
$1.1M 0.42%
6,161
-57
59
$1.1M 0.42%
5,516
-4
60
$1.09M 0.42%
4,026
+4
61
$1.08M 0.41%
3,434
-59
62
$1.04M 0.4%
4,647
+53
63
$1.02M 0.39%
11,905
-700
64
$1.01M 0.39%
17,715
65
$1M 0.38%
20,415
+2,770
66
$993K 0.38%
4,083
-110
67
$977K 0.37%
5,618
+2
68
$956K 0.37%
5,239
+1,025
69
$955K 0.37%
23,416
+4,497
70
$928K 0.35%
24,807
+1,615
71
$924K 0.35%
3,506
-39
72
$917K 0.35%
23,375
+218
73
$915K 0.35%
60,360
+690
74
$912K 0.35%
1,679
-54
75
$907K 0.35%
1,489
+1
1 2
3
4 5