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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.14%
4,136
127
$237K 0.13%
694
-15
128
$235K 0.13%
2,103
129
$235K 0.13%
1,550
130
$230K 0.13%
765
-102
131
$228K 0.13%
2,278
132
$228K 0.13%
3,535
133
$222K 0.13%
4,381
-1,066
134
$220K 0.13%
12,560
135
$219K 0.12%
1,786
136
$219K 0.12%
6,750
137
$209K 0.12%
3,973
+795
138
$207K 0.12%
2,540
139
$207K 0.12%
2,574
+100
140
$206K 0.12%
1,510
-34
141
$205K 0.12%
1,495
-302
142
$199K 0.11%
5,566
143
$196K 0.11%
2,219
+7
144
$196K 0.11%
3,131
-275
145
$190K 0.11%
1,354
-2
146
$190K 0.11%
5,113
-27
147
$190K 0.11%
3,237
148
$190K 0.11%
2,215
-35
149
$189K 0.11%
7,488
+1,978
150
$184K 0.1%
4,870
-3,000
4 5
6
7 8