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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.46%
30,156
-336
52
$1.28M 0.45%
3,693
+247
53
$1.27M 0.45%
5,118
-1
54
$1.26M 0.44%
6,885
+165
55
$1.26M 0.44%
2,374
-29
56
$1.26M 0.44%
8,911
-1,509
57
$1.25M 0.44%
21,316
58
$1.22M 0.43%
19,116
+1,111
59
$1.2M 0.42%
5,612
-11
60
$1.19M 0.42%
3,594
+103
61
$1.16M 0.41%
4,398
+280
62
$1.12M 0.4%
4,033
-1
63
$1.12M 0.4%
4,773
+113
64
$1.09M 0.38%
1,542
-58
65
$1.08M 0.38%
11,256
-84
66
$1.08M 0.38%
17,735
67
$1.07M 0.38%
11,905
68
$1.07M 0.38%
5,125
+188
69
$1.01M 0.36%
8,593
-1,264
70
$1.01M 0.36%
2,080
-95
71
$977K 0.34%
25,060
+12,295
72
$967K 0.34%
11,127
-443
73
$910K 0.32%
5,235
-163
74
$895K 0.32%
1,626
-52
75
$876K 0.31%
5,212
-200
1 2
3
4 5