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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.21%
9,636
+715
102
$820K 0.2%
16,788
103
$814K 0.2%
6,309
-100
104
$810K 0.2%
10,707
+3,752
105
$801K 0.2%
10,590
-221
106
$800K 0.2%
4,189
-204
107
$775K 0.19%
6,149
-204
108
$770K 0.19%
17,149
-1,182
109
$765K 0.19%
12,813
-375
110
$755K 0.19%
3,224
-26
111
$748K 0.19%
3,987
112
$747K 0.18%
1,078
+194
113
$747K 0.18%
8,449
114
$722K 0.18%
6,382
+651
115
$719K 0.18%
16,331
+712
116
$719K 0.18%
4,678
-66
117
$694K 0.17%
3,512
-160
118
$686K 0.17%
18,296
-2,245
119
$682K 0.17%
3,890
+277
120
$671K 0.17%
7,350
+100
121
$660K 0.16%
5,204
+105
122
$659K 0.16%
622
+39
123
$648K 0.16%
6,146
124
$645K 0.16%
20,212
-478
125
$640K 0.16%
4,015
+1,335
3 4
5
6 7