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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.23%
7,633
+29
102
$393K 0.23%
4,972
+388
103
$392K 0.23%
4,280
+206
104
$386K 0.23%
2,870
-386
105
$377K 0.22%
7,048
106
$377K 0.22%
3,585
-51
107
$359K 0.21%
1,917
+251
108
$358K 0.21%
2,564
+79
109
$356K 0.21%
3,722
+61
110
$350K 0.21%
+4,897
111
$350K 0.21%
3,837
+621
112
$348K 0.21%
4,968
+55
113
$345K 0.2%
2,092
114
$345K 0.2%
+8,720
115
$344K 0.2%
+4,235
116
$344K 0.2%
9,675
-12,225
117
$341K 0.2%
2,498
-45
118
$340K 0.2%
10,770
+230
119
$337K 0.2%
+4,377
120
$335K 0.2%
3,670
-71
121
$334K 0.2%
3,353
-4,584
122
$333K 0.2%
6,066
+878
123
$333K 0.2%
2,992
+326
124
$315K 0.19%
4,537
125
$313K 0.19%
8,694
+123
3 4
5
6 7