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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.24%
996
+74
102
$814K 0.24%
1,534
+56
103
$811K 0.24%
9,835
+480
104
$748K 0.22%
6,903
105
$739K 0.21%
5,547
+437
106
$720K 0.21%
4,980
-21
107
$717K 0.21%
12,300
+8,075
108
$717K 0.21%
1,859
+65
109
$712K 0.21%
7,791
+128
110
$706K 0.21%
4,137
+312
111
$696K 0.2%
11,459
+2,609
112
$686K 0.2%
7,073
+11
113
$672K 0.2%
9,588
+167
114
$669K 0.19%
8,608
115
$666K 0.19%
20,690
116
$663K 0.19%
4,312
+5
117
$662K 0.19%
15,548
+468
118
$647K 0.19%
3,262
+89
119
$626K 0.18%
2,611
+731
120
$615K 0.18%
12,114
+2,352
121
$601K 0.17%
8,804
+1,179
122
$591K 0.17%
17,548
+3,030
123
$585K 0.17%
3,121
+395
124
$577K 0.17%
7,657
+401
125
$577K 0.17%
762
+326
3 4
5
6 7