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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
7,174
+1,570
77
$1.12M 0.33%
22,217
+6,808
78
$1.11M 0.32%
11,678
79
$1.1M 0.32%
4,214
+535
80
$1.1M 0.32%
4,221
+1,368
81
$1.09M 0.32%
9,353
+301
82
$1.07M 0.31%
11,898
+2,161
83
$1.05M 0.31%
4,541
-80
84
$1.04M 0.3%
13,082
+1,772
85
$1.04M 0.3%
3,463
+90
86
$1.03M 0.3%
20,432
+773
87
$1.01M 0.29%
9,291
+930
88
$990K 0.29%
4,175
+35
89
$977K 0.28%
9,283
+3,664
90
$966K 0.28%
17,295
-441
91
$949K 0.28%
17,631
+4,652
92
$940K 0.27%
3,903
+347
93
$927K 0.27%
18,835
+1,475
94
$924K 0.27%
12,763
+579
95
$916K 0.27%
20,885
+1,747
96
$876K 0.25%
18,000
+1,720
97
$872K 0.25%
8,430
+946
98
$850K 0.25%
3,422
+986
99
$848K 0.25%
16,519
-4,878
100
$829K 0.24%
7,861
+2,596
2 3
4
5 6