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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.21%
17,458
+146
102
$544K 0.21%
13,010
+150
103
$535K 0.2%
3,894
104
$534K 0.2%
3,385
-12
105
$522K 0.2%
4,806
-65
106
$507K 0.19%
7,273
+1,224
107
$497K 0.19%
11,944
+3,224
108
$494K 0.19%
2,202
+159
109
$485K 0.19%
10,230
-42
110
$483K 0.18%
8,719
111
$483K 0.18%
4,886
-435
112
$482K 0.18%
2,867
+16
113
$477K 0.18%
4,055
+250
114
$476K 0.18%
3,727
+15
115
$475K 0.18%
2,728
+85
116
$472K 0.18%
4,151
117
$471K 0.18%
5,750
+11
118
$465K 0.18%
4,373
+373
119
$465K 0.18%
7,315
120
$457K 0.17%
2,421
+1,402
121
$456K 0.17%
8,184
+884
122
$454K 0.17%
8,282
123
$447K 0.17%
19,223
-1,613
124
$445K 0.17%
3,527
+41
125
$443K 0.17%
12,920
+4,518
3 4
5
6 7