ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$452K
3
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

1
+$2.05M
2
+$1.03M
3
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.37%
10,903
-48
77
$512K 0.36%
8,520
-268
78
$498K 0.35%
3,609
+12
79
$490K 0.35%
12,933
+159
80
$482K 0.34%
5,043
-984
81
$481K 0.34%
22,656
+717
82
$481K 0.34%
4,660
+1,825
83
$473K 0.34%
4,099
+406
84
$442K 0.32%
1,303
-6
85
$439K 0.31%
5,433
-551
86
$439K 0.31%
3,406
+711
87
$423K 0.3%
3,228
88
$421K 0.3%
3,148
+3
89
$417K 0.3%
2,353
-385
90
$414K 0.3%
3,256
+197
91
$411K 0.29%
2,520
-1,274
92
$411K 0.29%
7,604
93
$410K 0.29%
4,888
-20
94
$407K 0.29%
10,850
+490
95
$397K 0.28%
2,634
-305
96
$386K 0.28%
6,879
+1,264
97
$379K 0.27%
862
-35
98
$372K 0.27%
56,400
-1,080
99
$371K 0.26%
2,136
+36
100
$367K 0.26%
4,074
+38
2 3
4
5 6