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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.19%
2,290
-5
102
$327K 0.19%
3,511
+1
103
$314K 0.18%
6,270
+157
104
$313K 0.18%
7,360
+63
105
$310K 0.18%
3,408
+46
106
$303K 0.17%
2,350
107
$298K 0.17%
1,885
-340
108
$296K 0.17%
3,347
-453
109
$291K 0.17%
1,409
-39
110
$288K 0.16%
6,768
-1,682
111
$286K 0.16%
5,474
+1,200
112
$277K 0.16%
1,914
113
$272K 0.15%
637
+127
114
$269K 0.15%
2,378
-404
115
$267K 0.15%
4,217
116
$266K 0.15%
885
117
$266K 0.15%
6,104
-1,340
118
$260K 0.15%
1,449
119
$259K 0.15%
6,000
120
$257K 0.15%
2,302
+227
121
$252K 0.14%
2,968
+2
122
$252K 0.14%
2,303
123
$251K 0.14%
2,227
-15
124
$243K 0.14%
1,466
125
$240K 0.14%
4,534
-697
3 4
5
6 7