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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.43%
18,011
52
$1.67M 0.42%
4,733
+5
53
$1.67M 0.42%
5,523
-2
54
$1.65M 0.41%
1,861
-57
55
$1.63M 0.41%
11,477
-811
56
$1.62M 0.4%
13,814
-4,754
57
$1.59M 0.4%
6,410
-63
58
$1.55M 0.39%
25,668
+1,332
59
$1.55M 0.39%
4,483
+146
60
$1.53M 0.38%
8,932
+484
61
$1.51M 0.38%
2,578
-8
62
$1.45M 0.36%
28,546
-7,166
63
$1.42M 0.36%
21,984
-1,424
64
$1.42M 0.35%
49,100
-1,300
65
$1.41M 0.35%
5,931
+100
66
$1.41M 0.35%
3,755
+71
67
$1.41M 0.35%
7,097
-100
68
$1.36M 0.34%
4,219
+160
69
$1.36M 0.34%
7,977
-58
70
$1.35M 0.34%
4,858
71
$1.34M 0.33%
18,580
+697
72
$1.25M 0.31%
6,061
+294
73
$1.25M 0.31%
17,650
-590
74
$1.25M 0.31%
4,551
+225
75
$1.24M 0.31%
4,375
+200
1 2
3
4 5