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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.23%
3,040
-62
102
$510K 0.23%
4,972
103
$510K 0.23%
3,427
-160
104
$509K 0.23%
5,551
+350
105
$502K 0.22%
10,486
-192
106
$500K 0.22%
8,356
107
$493K 0.22%
9,110
-10
108
$486K 0.22%
3,911
-1,116
109
$479K 0.21%
2,682
+23
110
$475K 0.21%
5,090
111
$468K 0.21%
1,240
+250
112
$459K 0.2%
5,946
-3,290
113
$458K 0.2%
2,877
+203
114
$455K 0.2%
6,643
-405
115
$454K 0.2%
8,422
-795
116
$449K 0.2%
3,835
-535
117
$445K 0.2%
9,675
-2,350
118
$445K 0.2%
5,371
+44
119
$444K 0.2%
3,738
-5
120
$444K 0.2%
2,092
121
$442K 0.2%
2,786
-84
122
$437K 0.2%
8,720
123
$433K 0.19%
2,142
-46
124
$429K 0.19%
8,282
-1,401
125
$415K 0.19%
5,932
-569
3 4
5
6 7