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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.22%
4,393
+3,046
102
$866K 0.22%
6,353
-167
103
$864K 0.22%
16,699
+948
104
$858K 0.21%
20,541
-566
105
$847K 0.21%
7,344
-1
106
$830K 0.21%
3,250
-10
107
$818K 0.2%
3,128
+44
108
$807K 0.2%
4,744
-24
109
$786K 0.2%
2,900
-111
110
$771K 0.19%
20,690
111
$770K 0.19%
9,870
-5
112
$764K 0.19%
3,987
-100
113
$756K 0.19%
4,206
114
$747K 0.19%
15,619
+2,208
115
$745K 0.19%
8,449
-59
116
$738K 0.18%
16,442
+1,493
117
$737K 0.18%
884
-17
118
$727K 0.18%
5,532
-11
119
$714K 0.18%
6,575
120
$709K 0.18%
4,660
-24
121
$707K 0.18%
7,250
+112
122
$706K 0.18%
14,149
-1,066
123
$696K 0.17%
5,859
-55
124
$688K 0.17%
11,181
+41
125
$660K 0.16%
2,290
-7
3 4
5
6 7