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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.34%
11,265
-191
77
$891K 0.34%
17,551
-442
78
$837K 0.32%
13,490
+150
79
$815K 0.31%
7,525
+1,088
80
$799K 0.31%
8,898
-63
81
$777K 0.3%
1,809
82
$732K 0.28%
3,362
-542
83
$708K 0.27%
8,841
84
$703K 0.27%
5,412
-48
85
$700K 0.27%
4,244
-693
86
$692K 0.26%
6,455
87
$688K 0.26%
6,735
+117
88
$660K 0.25%
8,022
-312
89
$658K 0.25%
3,609
90
$657K 0.25%
9,204
-50
91
$651K 0.25%
7,140
92
$635K 0.24%
8,202
+96
93
$624K 0.24%
5,144
+32
94
$610K 0.23%
1,273
+61
95
$602K 0.23%
28,697
-8,899
96
$599K 0.23%
7,152
+449
97
$590K 0.23%
2,698
-138
98
$562K 0.21%
7,093
+2,121
99
$556K 0.21%
14,209
+179
100
$550K 0.21%
11,547
-4
2 3
4
5 6