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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.33%
13,060
+12,406
77
$625K 0.33%
6,659
78
$614K 0.32%
3,798
-400
79
$607K 0.32%
3,597
+22
80
$600K 0.32%
2,062
-925
81
$576K 0.3%
3,744
-104
82
$574K 0.3%
5,984
-3,330
83
$572K 0.3%
3,379
-370
84
$548K 0.29%
2,521
-1,130
85
$541K 0.29%
9,296
-5,812
86
$529K 0.28%
11,752
87
$518K 0.27%
3,696
-1,088
88
$515K 0.27%
1,319
-71
89
$512K 0.27%
9,788
90
$510K 0.27%
12,906
-6,213
91
$507K 0.27%
6,246
+746
92
$502K 0.27%
3,065
-523
93
$481K 0.25%
4,832
-2,082
94
$470K 0.25%
7,604
-2,660
95
$455K 0.24%
5,433
-2,924
96
$437K 0.23%
5,610
-892
97
$430K 0.23%
3,957
-838
98
$422K 0.22%
2,781
-2,048
99
$421K 0.22%
3,562
-2,000
100
$420K 0.22%
2,634
-450
2 3
4
5 6