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
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$385K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$281K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

1
+$1.72M
2
+$826K
3
+$816K
4
USB icon
US Bancorp
USB
+$737K
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

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