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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.22%
10,103
+2,529
102
$407K 0.22%
2,695
-600
103
$404K 0.21%
907
-480
104
$398K 0.21%
5,634
+5,034
105
$396K 0.21%
+3,311
106
$394K 0.21%
1,778
-507
107
$392K 0.21%
8,808
-7,099
108
$381K 0.2%
4,378
-1,254
109
$378K 0.2%
2,411
-2,152
110
$377K 0.2%
+1,807
111
$374K 0.2%
4,923
-2,222
112
$373K 0.2%
6,660
-240
113
$364K 0.19%
3,315
-3,911
114
$363K 0.19%
2,514
-1,010
115
$360K 0.19%
3,041
-2,267
116
$358K 0.19%
2,990
-1,670
117
$340K 0.18%
19,504
+5,744
118
$329K 0.17%
8,530
+35
119
$324K 0.17%
1,987
-385
120
$322K 0.17%
2,120
-270
121
$318K 0.17%
3,732
-2,737
122
$313K 0.17%
1,574
-1,398
123
$313K 0.17%
2,427
+77
124
$309K 0.16%
5,141
-3,252
125
$306K 0.16%
6,700
+430
3 4
5
6 7