ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.2%
3,304
-7
102
$869K 0.2%
9,192
103
$846K 0.19%
6,315
+21
104
$841K 0.19%
1,733
+56
105
$816K 0.18%
9,129
-734
106
$815K 0.18%
10,196
+516
107
$813K 0.18%
3,462
-500
108
$791K 0.18%
11,348
+170
109
$788K 0.18%
8,157
-90
110
$786K 0.18%
3,642
+10
111
$786K 0.18%
5,394
+47
112
$779K 0.18%
4,816
+225
113
$779K 0.18%
4,681
+35
114
$758K 0.17%
12,131
-105
115
$752K 0.17%
2,115
+146
116
$743K 0.17%
7,962
-2,000
117
$743K 0.17%
2,151
+76
118
$735K 0.17%
7,504
-256
119
$732K 0.17%
5,143
120
$731K 0.16%
5,373
-17
121
$723K 0.16%
16,788
122
$717K 0.16%
10,850
123
$713K 0.16%
3,757
124
$712K 0.16%
27,971
-5,157
125
$704K 0.16%
9,677
+328
3 4
5
6 7