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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.42%
4,807
+74
52
$1.68M 0.42%
1,837
-24
53
$1.65M 0.41%
7,215
+58
54
$1.64M 0.41%
18,440
+790
55
$1.62M 0.4%
4,433
-50
56
$1.62M 0.4%
21,864
-120
57
$1.61M 0.4%
3,317
-19
58
$1.61M 0.4%
8,828
-104
59
$1.58M 0.39%
27,258
+1,590
60
$1.53M 0.38%
4,575
+24
61
$1.52M 0.38%
6,497
+87
62
$1.51M 0.37%
11,496
+19
63
$1.47M 0.36%
3,662
-93
64
$1.44M 0.36%
5,450
-73
65
$1.43M 0.35%
28,446
-100
66
$1.37M 0.34%
6,069
+8
67
$1.34M 0.33%
8,060
+83
68
$1.33M 0.33%
3,300
+172
69
$1.33M 0.33%
6,797
-300
70
$1.31M 0.32%
14,440
-2,178
71
$1.3M 0.32%
3,928
+541
72
$1.3M 0.32%
2,562
-16
73
$1.28M 0.32%
20,520
+1,940
74
$1.26M 0.31%
20,188
+2,950
75
$1.25M 0.31%
17,830
-844
1 2
3
4 5