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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.24%
5,807
-439
102
$469K 0.24%
8,427
-381
103
$458K 0.23%
4,036
+79
104
$457K 0.23%
5,251
-182
105
$451K 0.23%
897
-10
106
$447K 0.23%
3,587
+25
107
$441K 0.22%
2,695
108
$431K 0.22%
1,833
+55
109
$428K 0.22%
2,383
-28
110
$415K 0.21%
4,378
111
$415K 0.21%
4,882
-41
112
$412K 0.21%
2,485
-29
113
$400K 0.2%
2,993
-48
114
$385K 0.2%
3,304
-11
115
$373K 0.19%
4,894
-740
116
$370K 0.19%
19,536
+32
117
$359K 0.18%
3,832
+100
118
$355K 0.18%
1,987
119
$354K 0.18%
2,835
-476
120
$353K 0.18%
3,014
+24
121
$351K 0.18%
8,530
122
$351K 0.18%
1,772
-35
123
$339K 0.17%
5,690
-970
124
$338K 0.17%
57,480
+7,240
125
$337K 0.17%
2,457
+30
3 4
5
6 7