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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.31%
10,460
+1,062
77
$916K 0.3%
17,993
-465
78
$908K 0.3%
18,919
-1,171
79
$904K 0.3%
4,214
+1,106
80
$896K 0.3%
8,961
-981
81
$891K 0.29%
6,618
+62
82
$864K 0.29%
8,334
+3,918
83
$849K 0.28%
3,545
+382
84
$837K 0.28%
13,340
+180
85
$834K 0.28%
5,460
-26
86
$802K 0.27%
5,112
-41
87
$801K 0.26%
6,437
+835
88
$798K 0.26%
1,809
-4
89
$794K 0.26%
10,165
-3,773
90
$787K 0.26%
2,836
-536
91
$774K 0.26%
7,140
+237
92
$756K 0.25%
3,609
93
$734K 0.24%
2,043
-60
94
$721K 0.24%
6,455
+200
95
$714K 0.24%
17,312
-479
96
$699K 0.23%
6,049
+1,681
97
$698K 0.23%
1,212
-57
98
$686K 0.23%
8,106
+39
99
$679K 0.22%
14,030
-3,561
100
$677K 0.22%
6,703
2 3
4
5 6