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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.44%
6,313
-184
52
$1.24M 0.43%
4,042
+9
53
$1.24M 0.43%
24,715
-2,825
54
$1.17M 0.41%
5,114
-4
55
$1.16M 0.41%
11,589
+462
56
$1.16M 0.4%
18,691
-425
57
$1.15M 0.4%
18,011
-3,305
58
$1.14M 0.4%
8,703
-208
59
$1.11M 0.39%
2,348
-26
60
$1.08M 0.38%
17,736
+1
61
$1.07M 0.37%
5,446
+321
62
$1.07M 0.37%
11,678
-227
63
$1.06M 0.37%
5,571
-41
64
$1.05M 0.37%
4,363
-35
65
$1.04M 0.36%
4,670
-103
66
$1.04M 0.36%
25,692
+632
67
$1.03M 0.36%
28,667
-1,489
68
$1.03M 0.36%
19,723
+721
69
$1.03M 0.36%
5,311
+76
70
$1.02M 0.36%
11,755
+499
71
$1.02M 0.36%
2,153
+73
72
$1M 0.35%
1,497
-45
73
$974K 0.34%
4,873
+218
74
$955K 0.33%
5,191
-21
75
$909K 0.32%
13,039
-3
1 2
3
4 5