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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.34%
14,411
+5,594
77
$763K 0.34%
2,175
-56
78
$762K 0.34%
9,159
79
$759K 0.34%
3,147
+513
80
$735K 0.33%
3,609
-700
81
$728K 0.32%
55,800
+160
82
$728K 0.32%
12,454
-141
83
$726K 0.32%
1,559
-632
84
$714K 0.32%
3,430
-44
85
$683K 0.3%
7,430
+661
86
$680K 0.3%
3,143
-714
87
$655K 0.29%
22,002
-103
88
$632K 0.28%
876
-94
89
$631K 0.28%
15,393
-4,276
90
$626K 0.28%
7,378
-825
91
$624K 0.28%
4,189
+6
92
$622K 0.28%
4,924
-5
93
$622K 0.28%
1,753
+262
94
$613K 0.27%
4,023
95
$591K 0.26%
19,578
-3,459
96
$584K 0.26%
2,484
+30
97
$570K 0.25%
18,798
-298
98
$569K 0.25%
2,657
-610
99
$551K 0.25%
7,551
-1,322
100
$528K 0.24%
8,750
+2,661
2 3
4
5 6