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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
4,846
-232
77
$1.03M 0.35%
3,372
+325
78
$1.03M 0.35%
3,404
79
$1.02M 0.35%
20,090
+476
80
$959K 0.33%
18,458
+903
81
$940K 0.32%
4,179
+68
82
$935K 0.32%
5,153
-3
83
$915K 0.31%
17,922
+11,827
84
$891K 0.3%
3,609
85
$873K 0.3%
13,160
-173
86
$844K 0.29%
17,591
-210
87
$839K 0.28%
4,024
88
$832K 0.28%
5,602
-99
89
$823K 0.28%
4,368
-36
90
$800K 0.27%
6,903
91
$791K 0.27%
17,791
-1,927
92
$761K 0.26%
16,049
+1,094
93
$753K 0.26%
8,067
-349
94
$747K 0.25%
8,754
95
$741K 0.25%
2,103
-3
96
$740K 0.25%
39,879
-7,306
97
$726K 0.25%
3,163
+42
98
$720K 0.24%
1,269
-20
99
$718K 0.24%
9,942
-397
100
$717K 0.24%
6,703
+1,932
2 3
4
5 6