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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
5,904
-27
77
$1.15M 0.29%
3,308
+21
78
$1.14M 0.28%
1,997
+6
79
$1.13M 0.28%
9,119
-1,351
80
$1.11M 0.27%
4,246
+27
81
$1.1M 0.27%
4,782
-76
82
$1.08M 0.27%
9,740
-2,317
83
$1.08M 0.27%
40,767
-8,333
84
$1.06M 0.26%
17,236
-395
85
$1.05M 0.26%
993
86
$1.03M 0.25%
4,044
-54
87
$986K 0.24%
17,432
+733
88
$970K 0.24%
13,525
-43
89
$956K 0.24%
9,239
+42
90
$933K 0.23%
9,411
+812
91
$924K 0.23%
3,347
-88
92
$909K 0.23%
1,748
+45
93
$875K 0.22%
15,048
-463
94
$875K 0.22%
2,948
+48
95
$868K 0.21%
5,129
+40
96
$856K 0.21%
10,394
-204
97
$853K 0.21%
3,970
-236
98
$844K 0.21%
16,164
-357
99
$844K 0.21%
12,004
+2,134
100
$838K 0.21%
7,782
+438
2 3
4
5 6