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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.36%
11,286
+1,164
77
$926K 0.36%
3,889
+125
78
$920K 0.36%
6,740
+36
79
$919K 0.36%
3,698
-200
80
$915K 0.35%
5,877
-729
81
$864K 0.33%
20,377
+687
82
$845K 0.33%
18,093
-988
83
$837K 0.32%
3,609
84
$829K 0.32%
13,056
-249
85
$818K 0.32%
1,742
+170
86
$792K 0.31%
3,062
-372
87
$773K 0.3%
3,019
-128
88
$766K 0.3%
5,084
+96
89
$765K 0.3%
4,024
-9
90
$763K 0.3%
9,114
-86
91
$747K 0.29%
6,622
-327
92
$739K 0.29%
15,029
-464
93
$726K 0.28%
20,530
-158
94
$695K 0.27%
6,963
+205
95
$691K 0.27%
1,807
+93
96
$654K 0.25%
3,041
-83
97
$653K 0.25%
3,352
-47
98
$645K 0.25%
2,612
99
$634K 0.25%
3,314
+1,000
100
$630K 0.24%
10,206
-18
2 3
4
5 6