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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
7,174
77
$1.12M 0.33%
22,217
78
$1.11M 0.32%
11,678
79
$1.1M 0.32%
4,214
80
$1.1M 0.32%
4,221
81
$1.09M 0.32%
9,353
82
$1.07M 0.31%
11,898
83
$1.05M 0.31%
4,541
84
$1.04M 0.3%
13,082
85
$1.04M 0.3%
3,463
86
$1.03M 0.3%
20,432
87
$1.01M 0.29%
9,291
88
$990K 0.29%
4,175
89
$977K 0.28%
9,283
90
$966K 0.28%
17,295
91
$949K 0.28%
17,631
92
$940K 0.27%
3,903
93
$927K 0.27%
18,835
94
$924K 0.27%
12,763
95
$916K 0.27%
20,885
96
$876K 0.25%
18,000
97
$872K 0.25%
8,430
98
$850K 0.25%
3,422
99
$848K 0.25%
16,519
100
$829K 0.24%
7,861
2 3
4
5 6