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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.37%
2,432
-5
77
$977K 0.36%
47,185
-4,749
78
$966K 0.35%
17,555
+131
79
$965K 0.35%
3,404
-294
80
$955K 0.35%
1,722
-20
81
$938K 0.34%
5,776
-101
82
$928K 0.34%
5,701
-83
83
$927K 0.34%
4,111
-37
84
$899K 0.33%
5,156
+72
85
$886K 0.32%
3,047
+28
86
$840K 0.31%
3,609
87
$827K 0.3%
13,333
+277
88
$824K 0.3%
19,718
-659
89
$813K 0.3%
17,801
-292
90
$806K 0.29%
4,024
91
$764K 0.28%
3,412
+98
92
$751K 0.27%
14,955
-74
93
$750K 0.27%
6,903
-60
94
$707K 0.26%
8,416
+2,125
95
$683K 0.25%
3,030
-11
96
$683K 0.25%
8,754
-360
97
$660K 0.24%
3,121
+59
98
$659K 0.24%
3,448
+96
99
$655K 0.24%
6,255
+229
100
$655K 0.24%
1,822
+15
2 3
4
5 6