ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.28%
16,677
+140
77
$1.25M 0.28%
10,512
-787
78
$1.23M 0.28%
6,216
-26
79
$1.17M 0.26%
+11,623
80
$1.17M 0.26%
12,293
81
$1.14M 0.26%
7,378
82
$1.13M 0.25%
4,317
-23
83
$1.12M 0.25%
16,992
+7,414
84
$1.11M 0.25%
4,506
-215
85
$1.09M 0.24%
8,280
-427
86
$1.08M 0.24%
1,113
-3
87
$1.07M 0.24%
4,533
-216
88
$1.05M 0.24%
3,480
-658
89
$1.01M 0.23%
8,863
+143
90
$1.01M 0.23%
13,407
+197
91
$1,000K 0.23%
11,451
+110
92
$978K 0.22%
8,760
-91
93
$959K 0.22%
3,400
-38
94
$956K 0.22%
5,127
95
$946K 0.21%
993
96
$943K 0.21%
3,270
-34
97
$942K 0.21%
7,614
-9
98
$940K 0.21%
4,739
+228
99
$933K 0.21%
3,339
-152
100
$931K 0.21%
2,802
-98
2 3
4
5 6