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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.34%
3,611
+2
77
$553K 0.33%
13,863
+930
78
$541K 0.32%
3,193
-59
79
$540K 0.32%
7,502
+738
80
$535K 0.32%
56,320
-80
81
$531K 0.32%
7,769
+890
82
$519K 0.31%
8,644
+124
83
$513K 0.3%
20,037
-739
84
$511K 0.3%
8,397
-2,875
85
$505K 0.3%
2,634
86
$504K 0.3%
21,217
-1,439
87
$482K 0.29%
887
+25
88
$482K 0.29%
1,321
+18
89
$474K 0.28%
4,904
+16
90
$469K 0.28%
2,136
91
$443K 0.26%
1,836
+11
92
$442K 0.26%
2,353
93
$434K 0.26%
3,005
-143
94
$413K 0.25%
5,174
-259
95
$413K 0.25%
+8,356
96
$405K 0.24%
9,636
-814
97
$403K 0.24%
2,409
+120
98
$401K 0.24%
8,820
-2,030
99
$401K 0.24%
9,683
-103
100
$396K 0.24%
2,264
+29
2 3
4
5 6