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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.37%
18,314
-1,705
77
$747K 0.37%
11,388
+768
78
$728K 0.36%
5,660
79
$724K 0.35%
19,890
+9,120
80
$724K 0.35%
12,595
+161
81
$709K 0.35%
9,200
-1,000
82
$696K 0.34%
2,231
+12
83
$648K 0.32%
8,203
84
$644K 0.32%
+5,310
85
$641K 0.31%
9,236
+592
86
$588K 0.29%
3,474
+1,121
87
$579K 0.28%
4,183
-21
88
$572K 0.28%
2,634
89
$571K 0.28%
1,491
+170
90
$564K 0.28%
8,873
+476
91
$553K 0.27%
1,857
+21
92
$546K 0.27%
970
+83
93
$541K 0.27%
23,037
+3,000
94
$540K 0.26%
3,267
-68
95
$534K 0.26%
4,929
+25
96
$517K 0.25%
3,102
+110
97
$513K 0.25%
+22,105
98
$475K 0.23%
6,769
-1,000
99
$474K 0.23%
4,023
+186
100
$462K 0.23%
5,027
+130
2 3
4
5 6