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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.23%
20,836
+306
102
$627K 0.23%
4,276
-65
103
$619K 0.23%
3,165
+226
104
$614K 0.22%
+4,058
105
$612K 0.22%
3,633
+543
106
$606K 0.22%
3,114
-18
107
$587K 0.21%
1,289
+328
108
$587K 0.21%
4,972
109
$585K 0.21%
10,246
+40
110
$574K 0.21%
10,339
+19
111
$563K 0.2%
2,562
-50
112
$557K 0.2%
7,795
+82
113
$556K 0.2%
6,897
-31
114
$548K 0.2%
4,791
-82
115
$519K 0.19%
9,130
-420
116
$519K 0.19%
5,037
+66
117
$516K 0.19%
2,106
-369
118
$513K 0.19%
7,804
+200
119
$512K 0.19%
2,668
+67
120
$507K 0.18%
2,622
-3
121
$503K 0.18%
6,143
122
$500K 0.18%
8,829
123
$493K 0.18%
4,041
124
$493K 0.18%
4,771
-201
125
$487K 0.18%
3,652
-30
3 4
5
6 7