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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.32%
3,719
-95
77
$892K 0.31%
3,662
+5
78
$882K 0.31%
1,530
-96
79
$876K 0.31%
4,133
-146
80
$859K 0.3%
8,661
+68
81
$851K 0.3%
6,940
+83
82
$847K 0.3%
22,349
+122
83
$838K 0.29%
1,687
-106
84
$831K 0.29%
3,254
-340
85
$816K 0.29%
10,861
+20
86
$805K 0.28%
8,056
-26
87
$768K 0.27%
3,334
-28
88
$728K 0.25%
22,294
-3,515
89
$727K 0.25%
14,893
-769
90
$699K 0.24%
4,603
-406
91
$673K 0.24%
8,108
92
$656K 0.23%
14,000
+1,000
93
$649K 0.23%
12,979
94
$646K 0.23%
26,514
-36
95
$639K 0.22%
928
+8
96
$638K 0.22%
6,616
+66
97
$635K 0.22%
16,980
+2,959
98
$628K 0.22%
14,088
+1,339
99
$624K 0.22%
20,769
100
$619K 0.22%
15,927
+1,989
2 3
4
5 6