ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.44%
4,086
-19
52
$1.93M 0.43%
7,578
-150
53
$1.91M 0.43%
6,355
-13
54
$1.9M 0.43%
5,071
-114
55
$1.87M 0.42%
36,908
-128
56
$1.85M 0.42%
9,110
+1
57
$1.85M 0.42%
5,414
-20
58
$1.83M 0.41%
15,664
+504
59
$1.83M 0.41%
7,740
+409
60
$1.81M 0.41%
4,289
+1
61
$1.79M 0.4%
5,081
-269
62
$1.76M 0.4%
5,747
-3
63
$1.71M 0.38%
2,142
-76
64
$1.68M 0.38%
1,812
+3
65
$1.55M 0.35%
3,103
-13
66
$1.49M 0.34%
22,457
-270
67
$1.47M 0.33%
6,814
68
$1.43M 0.32%
3,213
+13
69
$1.42M 0.32%
11,414
-19
70
$1.39M 0.31%
4,589
-1,963
71
$1.39M 0.31%
17,352
-91
72
$1.34M 0.3%
20,490
+302
73
$1.33M 0.3%
15,862
-1,770
74
$1.28M 0.29%
18,821
75
$1.27M 0.29%
50,865
+916
1 2
3
4 5