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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.24%
3,875
-401
102
$705K 0.24%
20,836
103
$689K 0.23%
3,438
-10
104
$666K 0.23%
3,108
-57
105
$663K 0.22%
2,828
-202
106
$657K 0.22%
6,255
107
$645K 0.22%
1,813
-9
108
$642K 0.22%
3,261
-151
109
$641K 0.22%
11,529
+7,206
110
$636K 0.22%
4,058
111
$636K 0.22%
4,658
-133
112
$626K 0.21%
2,997
-117
113
$607K 0.21%
3,512
-121
114
$599K 0.2%
10,232
-14
115
$587K 0.2%
2,665
-3
116
$573K 0.19%
4,972
117
$566K 0.19%
7,680
-115
118
$549K 0.19%
9,120
-10
119
$543K 0.18%
3,859
+69
120
$543K 0.18%
6,897
121
$516K 0.17%
8,829
122
$515K 0.17%
2,562
123
$515K 0.17%
3,056
-65
124
$510K 0.17%
6,143
125
$509K 0.17%
7,414
-390
3 4
5
6 7