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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.16%
2,663
-228
127
$297K 0.16%
5,409
-255
128
$296K 0.16%
7,255
-3,370
129
$292K 0.15%
10,900
-13,540
130
$288K 0.15%
4,300
-780
131
$286K 0.15%
4,860
-400
132
$284K 0.15%
2,510
-542
133
$282K 0.15%
1,690
-338
134
$281K 0.15%
3,371
-1,824
135
$281K 0.15%
944
+59
136
$280K 0.15%
10,160
-1,830
137
$279K 0.15%
1,874
+1,138
138
$275K 0.15%
1,772
-1,460
139
$272K 0.14%
6,000
-6,000
140
$268K 0.14%
1,659
-673
141
$265K 0.14%
3,030
-2,140
142
$264K 0.14%
1,449
143
$263K 0.14%
740
+46
144
$262K 0.14%
5,558
-5,977
145
$262K 0.14%
2,635
-1,487
146
$261K 0.14%
10,383
+4,840
147
$259K 0.14%
4,698
-2,666
148
$255K 0.13%
+10,883
149
$253K 0.13%
2,543
-1,960
150
$252K 0.13%
4,353
+45
4 5
6
7 8