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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.3%
3,435
-9
77
$1.16M 0.29%
12,057
-212
78
$1.15M 0.29%
18,331
-680
79
$1.15M 0.29%
13,568
+2,894
80
$1.15M 0.29%
10,470
-2,005
81
$1.12M 0.28%
3,387
+134
82
$1.11M 0.28%
17,631
83
$1.07M 0.27%
17,238
-9,461
84
$1.07M 0.27%
4,098
+85
85
$1.06M 0.27%
3,287
+800
86
$1.06M 0.27%
8,921
+5
87
$1.05M 0.26%
18,674
-20
88
$1.05M 0.26%
1,703
+162
89
$1.03M 0.26%
993
-3
90
$1.03M 0.26%
9,197
-7
91
$986K 0.25%
1,991
+333
92
$972K 0.24%
13,188
+715
93
$956K 0.24%
10,598
+1,210
94
$948K 0.24%
16,521
-96
95
$917K 0.23%
16,788
96
$915K 0.23%
15,511
+1,081
97
$905K 0.23%
8,599
-14
98
$904K 0.23%
10,811
+270
99
$888K 0.22%
5,089
-3,615
100
$876K 0.22%
6,409
+525
2 3
4
5 6