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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.23%
5,201
+27
102
$460K 0.23%
19,096
-2,121
103
$460K 0.23%
2,188
+52
104
$456K 0.22%
9,120
+300
105
$454K 0.22%
4,370
+90
106
$446K 0.22%
12,025
+2,350
107
$445K 0.22%
2,674
+265
108
$433K 0.21%
8,356
109
$431K 0.21%
2,659
+95
110
$430K 0.21%
4,972
111
$422K 0.21%
9,683
112
$416K 0.2%
3,826
+156
113
$416K 0.2%
7,664
+31
114
$407K 0.2%
+10,678
115
$406K 0.2%
+5,090
116
$405K 0.2%
7,048
117
$400K 0.2%
5,327
+359
118
$395K 0.19%
2,870
119
$394K 0.19%
3,587
+2
120
$380K 0.19%
3,743
+21
121
$378K 0.19%
5,989
+1,612
122
$377K 0.18%
2,092
123
$377K 0.18%
8,720
124
$375K 0.18%
6,089
+23
125
$371K 0.18%
1,757
+45
3 4
5
6 7