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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.35%
7,387
-1,625
77
$683K 0.35%
7,364
-147
78
$681K 0.35%
6,722
+63
79
$652K 0.33%
6,027
-478
80
$647K 0.33%
3,708
-90
81
$624K 0.32%
1,921
-141
82
$623K 0.32%
3,597
83
$611K 0.31%
3,693
-51
84
$592K 0.3%
+3,726
85
$569K 0.29%
11,752
86
$566K 0.29%
4,908
+76
87
$560K 0.29%
2,738
-43
88
$556K 0.28%
3,145
-234
89
$550K 0.28%
+3,021
90
$546K 0.28%
5,984
91
$542K 0.28%
3,696
92
$532K 0.27%
8,788
-508
93
$518K 0.26%
2,939
+305
94
$515K 0.26%
3,059
-6
95
$512K 0.26%
9,692
-96
96
$510K 0.26%
1,309
-10
97
$506K 0.26%
12,774
-132
98
$505K 0.26%
11,461
+1,358
99
$485K 0.25%
7,604
100
$471K 0.24%
5,615
+5
2 3
4
5 6