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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.31%
59,880
-490
77
$869K 0.31%
13,042
-272
78
$854K 0.3%
10,841
-56
79
$818K 0.29%
1,793
-168
80
$817K 0.29%
3,814
+1,106
81
$806K 0.28%
3,657
82
$802K 0.28%
6,857
+87
83
$777K 0.27%
22,227
-2,619
84
$731K 0.26%
15,662
-3,165
85
$710K 0.25%
7,082
-205
86
$709K 0.25%
3,362
87
$682K 0.24%
25,809
-3,347
88
$678K 0.24%
5,009
-100
89
$675K 0.24%
6,550
-288
90
$669K 0.24%
8,108
+968
91
$669K 0.24%
26,550
+11,079
92
$649K 0.23%
12,979
+1,450
93
$638K 0.22%
8,865
94
$617K 0.22%
4,655
+403
95
$598K 0.21%
18,056
+915
96
$596K 0.21%
20,769
-368
97
$595K 0.21%
5,716
-4
98
$583K 0.2%
12,749
-135
99
$579K 0.2%
14,021
-188
100
$569K 0.2%
6,806
-1,527
2 3
4
5 6