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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.2%
13,000
102
$564K 0.2%
8,082
+60
103
$561K 0.2%
7,864
-1,240
104
$556K 0.2%
3,545
+131
105
$555K 0.2%
8,222
+2,068
106
$549K 0.19%
13,938
-3,798
107
$540K 0.19%
2,837
+79
108
$535K 0.19%
14,077
+212
109
$531K 0.19%
3,662
-232
110
$526K 0.19%
3,509
+260
111
$523K 0.18%
3,313
-37
112
$515K 0.18%
4,279
-2,877
113
$514K 0.18%
7,219
+138
114
$513K 0.18%
4,663
+916
115
$512K 0.18%
920
116
$510K 0.18%
4,645
-287
117
$507K 0.18%
4,651
118
$500K 0.18%
7,386
+12
119
$498K 0.18%
1,614
+64
120
$493K 0.17%
9,762
-25,252
121
$493K 0.17%
10,737
+2,126
122
$487K 0.17%
1,419
+77
123
$483K 0.17%
3,440
+310
124
$481K 0.17%
4,756
-130
125
$478K 0.17%
2,683
-194
3 4
5
6 7