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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.3%
3,248
-450
77
$518K 0.29%
5,756
-516
78
$498K 0.28%
11,057
+1,806
79
$498K 0.28%
2,735
-10
80
$486K 0.28%
9,741
-632
81
$480K 0.27%
3,000
-664
82
$474K 0.27%
5,933
-114
83
$460K 0.26%
2,615
+19
84
$450K 0.26%
8,990
+190
85
$447K 0.25%
2,733
+7
86
$447K 0.25%
5,146
+1,965
87
$439K 0.25%
5,500
+995
88
$436K 0.25%
1,534
-65
89
$425K 0.24%
9,916
+7,291
90
$420K 0.24%
4,481
-503
91
$412K 0.23%
4,781
+662
92
$388K 0.22%
10,880
93
$384K 0.22%
3,700
+276
94
$384K 0.22%
1,552
95
$374K 0.21%
2,356
+175
96
$362K 0.21%
7,004
-700
97
$353K 0.2%
12,790
-106
98
$352K 0.2%
2,195
99
$349K 0.2%
7,216
-96
100
$330K 0.19%
5,130
-5,360
2 3
4
5 6