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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.24%
996
102
$814K 0.24%
1,534
103
$811K 0.24%
9,835
104
$748K 0.22%
6,903
105
$739K 0.21%
5,547
106
$720K 0.21%
4,980
107
$717K 0.21%
12,300
108
$717K 0.21%
1,859
109
$712K 0.21%
7,791
110
$706K 0.21%
4,137
111
$696K 0.2%
11,459
112
$686K 0.2%
7,073
113
$672K 0.2%
9,588
114
$669K 0.19%
8,608
115
$666K 0.19%
20,690
116
$663K 0.19%
4,312
117
$662K 0.19%
15,548
118
$647K 0.19%
3,262
119
$626K 0.18%
2,611
120
$615K 0.18%
12,114
121
$601K 0.17%
8,804
122
$591K 0.17%
17,548
123
$585K 0.17%
3,121
124
$577K 0.17%
7,657
125
$577K 0.17%
762
3 4
5
6 7