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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.44%
25,100
-320
52
$1.1M 0.44%
4,003
-8
53
$1.09M 0.43%
11,570
-1,883
54
$1.09M 0.43%
5,119
+38
55
$1.07M 0.43%
24,420
56
$1.07M 0.42%
4,660
+13
57
$1.03M 0.41%
6,261
+100
58
$1.03M 0.41%
4,937
+59
59
$1.01M 0.4%
9,857
+959
60
$1.01M 0.4%
18,005
-648
61
$1.01M 0.4%
17,735
+20
62
$980K 0.39%
3,446
+12
63
$980K 0.39%
4,034
+8
64
$970K 0.39%
7,156
-130
65
$969K 0.39%
3,491
-15
66
$952K 0.38%
11,905
67
$939K 0.37%
5,623
+5
68
$928K 0.37%
4,118
+35
69
$926K 0.37%
1,961
+688
70
$881K 0.35%
1,600
+111
71
$872K 0.35%
5,398
+159
72
$851K 0.34%
1,678
-1
73
$840K 0.33%
2,175
+366
74
$830K 0.33%
11,340
+75
75
$810K 0.32%
22,264
-1,152
1 2
3
4 5