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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.45%
54,281
+2,506
52
$1.54M 0.45%
1,899
+393
53
$1.53M 0.45%
6,476
+6
54
$1.52M 0.44%
12,472
55
$1.5M 0.44%
27,115
-955
56
$1.48M 0.43%
5,707
+205
57
$1.41M 0.41%
8,592
-97
58
$1.36M 0.39%
5,562
+387
59
$1.35M 0.39%
18,011
60
$1.34M 0.39%
2,540
+285
61
$1.33M 0.39%
8,901
+3,653
62
$1.31M 0.38%
26,167
63
$1.27M 0.37%
4,393
-189
64
$1.26M 0.37%
1,914
+274
65
$1.25M 0.36%
2,765
+671
66
$1.25M 0.36%
7,347
-599
67
$1.24M 0.36%
12,743
+798
68
$1.23M 0.36%
5,884
+538
69
$1.23M 0.36%
8,356
+716
70
$1.23M 0.36%
5,837
-333
71
$1.19M 0.35%
+20,146
72
$1.18M 0.34%
4,482
+445
73
$1.18M 0.34%
4,340
+1,030
74
$1.14M 0.33%
19,376
+1,831
75
$1.14M 0.33%
27,649
-720
1 2
3
4 5