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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.21%
6,991
-91
102
$606K 0.21%
4,750
+87
103
$605K 0.21%
3,529
-16
104
$603K 0.21%
2,837
105
$593K 0.21%
7,450
+64
106
$591K 0.21%
7,667
+861
107
$581K 0.2%
5,730
+14
108
$576K 0.2%
3,653
+144
109
$575K 0.2%
8,222
110
$574K 0.2%
14,040
-37
111
$561K 0.2%
8,690
-175
112
$556K 0.19%
3,662
113
$551K 0.19%
7,914
+50
114
$525K 0.18%
4,651
115
$506K 0.18%
2,440
+164
116
$504K 0.18%
10,394
-343
117
$496K 0.17%
9,762
118
$488K 0.17%
25,368
+1,370
119
$485K 0.17%
3,509
+69
120
$482K 0.17%
16,853
-1,203
121
$477K 0.17%
2,633
-50
122
$474K 0.17%
7,092
-87
123
$469K 0.16%
4,635
-10
124
$466K 0.16%
4,328
+328
125
$463K 0.16%
1,416
-3
3 4
5
6 7