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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.32%
18,827
-1,588
77
$784K 0.31%
5,412
78
$766K 0.3%
10,897
+2,056
79
$751K 0.3%
29,156
+4,349
80
$733K 0.29%
60,370
+10
81
$730K 0.29%
13,314
-176
82
$728K 0.29%
24,846
+1,471
83
$702K 0.28%
3,362
84
$673K 0.27%
7,287
-238
85
$673K 0.27%
17,736
+185
86
$660K 0.26%
3,657
+48
87
$657K 0.26%
8,022
88
$654K 0.26%
8,333
+131
89
$636K 0.25%
6,838
+383
90
$619K 0.25%
9,104
-100
91
$617K 0.25%
2,326
+124
92
$611K 0.24%
4,252
+8
93
$609K 0.24%
7,081
-192
94
$596K 0.24%
5,109
-35
95
$573K 0.23%
7,140
96
$572K 0.23%
14,209
97
$570K 0.23%
2,708
+10
98
$562K 0.22%
6,770
+35
99
$539K 0.21%
3,249
-42
100
$531K 0.21%
+13,000
2 3
4
5 6