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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.22%
12,860
-3,189
102
$671K 0.22%
9,254
+1,840
103
$670K 0.22%
8,841
+87
104
$670K 0.22%
37,596
-2,283
105
$641K 0.21%
20,836
106
$627K 0.21%
3,397
-41
107
$627K 0.21%
4,151
+890
108
$617K 0.2%
11,551
+22
109
$606K 0.2%
3,894
-164
110
$583K 0.19%
10,272
+40
111
$577K 0.19%
4,871
+1,012
112
$567K 0.19%
3,712
-163
113
$564K 0.19%
8,191
+2,226
114
$561K 0.19%
8,719
-110
115
$537K 0.18%
2,643
-22
116
$533K 0.18%
7,315
-365
117
$529K 0.18%
3,486
-26
118
$526K 0.17%
2,851
-146
119
$500K 0.17%
4,972
120
$500K 0.17%
5,321
121
$496K 0.16%
5,739
-25
122
$495K 0.16%
7,157
+1,121
123
$494K 0.16%
3,061
+5
124
$487K 0.16%
3,805
+167
125
$480K 0.16%
6,154
+11
3 4
5
6 7