ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$568K
3
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K

Top Sells

1
+$2.4M
2
+$589K
3
+$588K
4
IBM icon
IBM
IBM
+$348K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.17%
10,360
-540
127
$330K 0.17%
4,537
+237
128
$326K 0.17%
10,300
+140
129
$325K 0.17%
2,663
130
$322K 0.16%
2,100
-20
131
$319K 0.16%
1,501
-189
132
$317K 0.16%
936
-8
133
$307K 0.16%
2,543
134
$304K 0.16%
1,472
-102
135
$298K 0.15%
6,640
-615
136
$294K 0.15%
5,215
+663
137
$289K 0.15%
4,501
-69
138
$285K 0.15%
10,423
+40
139
$284K 0.14%
5,558
140
$282K 0.14%
7,016
-41
141
$282K 0.14%
3,196
-51
142
$276K 0.14%
5,209
-200
143
$275K 0.14%
4,660
-200
144
$267K 0.14%
6,000
145
$265K 0.14%
1,862
+178
146
$265K 0.14%
4,531
+178
147
$265K 0.14%
4,498
-200
148
$261K 0.13%
2,751
-620
149
$260K 0.13%
1,772
150
$258K 0.13%
1,585
-45
4 5
6
7 8