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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.21%
12,884
-126
102
$518K 0.21%
17,141
-317
103
$516K 0.21%
6,486
-666
104
$513K 0.2%
11,529
-18
105
$501K 0.2%
3,350
-35
106
$500K 0.2%
3,894
107
$498K 0.2%
8,865
+146
108
$489K 0.19%
2,877
+149
109
$488K 0.19%
4,651
+500
110
$478K 0.19%
4,932
+126
111
$466K 0.19%
12,765
+821
112
$461K 0.18%
5,720
-30
113
$455K 0.18%
3,414
-113
114
$450K 0.18%
920
+8
115
$445K 0.18%
10,223
-7
116
$445K 0.18%
21,137
+1,914
117
$436K 0.17%
7,315
118
$435K 0.17%
4,055
119
$432K 0.17%
2,405
-16
120
$424K 0.17%
3,747
+20
121
$415K 0.16%
2,867
122
$410K 0.16%
4,000
-373
123
$405K 0.16%
4,886
124
$396K 0.16%
5,329
-88
125
$395K 0.16%
1,940
+235
3 4
5
6 7