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
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$385K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$281K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

1
+$1.72M
2
+$826K
3
+$816K
4
USB icon
US Bancorp
USB
+$737K
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.26%
+6,772
102
$364K 0.26%
1,825
-8
103
$363K 0.26%
6,764
-2,580
104
$359K 0.26%
4,913
+31
105
$348K 0.25%
3,636
-60
106
$347K 0.25%
4,202
-176
107
$330K 0.24%
2,289
+427
108
$323K 0.23%
8,146
-281
109
$322K 0.23%
10,450
-2,285
110
$322K 0.23%
9,786
-3,133
111
$318K 0.23%
2,235
-148
112
$304K 0.22%
7,048
+1,358
113
$298K 0.21%
3,661
-2,463
114
$295K 0.21%
3,741
-1,510
115
$293K 0.21%
8,571
-1,121
116
$279K 0.2%
4,584
-310
117
$274K 0.2%
2,543
118
$269K 0.19%
1,987
119
$265K 0.19%
3,601
+1,625
120
$265K 0.19%
2,092
-1,634
121
$262K 0.19%
5,188
+124
122
$261K 0.19%
8,660
-66
123
$260K 0.19%
4,537
124
$250K 0.18%
10,540
+240
125
$249K 0.18%
2,485
3 4
5
6 7