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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.24%
2,939
-106
102
$616K 0.24%
11,300
103
$604K 0.23%
6,026
+700
104
$593K 0.23%
3,132
+85
105
$584K 0.23%
4,341
+416
106
$575K 0.22%
10,320
+2,468
107
$569K 0.22%
2,625
-5
108
$567K 0.22%
8,091
-630
109
$560K 0.22%
6,928
-28
110
$546K 0.21%
7,713
-723
111
$532K 0.21%
3,693
-45
112
$527K 0.2%
4,972
113
$520K 0.2%
7,951
-794
114
$519K 0.2%
8,651
-91
115
$516K 0.2%
2,475
116
$502K 0.19%
2,601
-186
117
$500K 0.19%
8,829
+229
118
$493K 0.19%
4,873
-156
119
$486K 0.19%
7,604
+240
120
$484K 0.19%
5,742
+125
121
$482K 0.19%
16,157
+2,717
122
$481K 0.19%
4,972
123
$481K 0.19%
6,143
124
$481K 0.19%
9,550
+470
125
$480K 0.19%
8,911
+191
3 4
5
6 7