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
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$385K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$281K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

1
+$1.72M
2
+$826K
3
+$816K
4
USB icon
US Bancorp
USB
+$737K
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.18%
2,666
-348
127
$245K 0.17%
7,186
+546
128
$243K 0.17%
5,175
+644
129
$240K 0.17%
1,666
+81
130
$240K 0.17%
7,203
-4,258
131
$236K 0.17%
1,781
+9
132
$235K 0.17%
1,209
-292
133
$231K 0.16%
1,061
+3
134
$231K 0.16%
928
-8
135
$230K 0.16%
2,746
-247
136
$230K 0.16%
806
+1
137
$229K 0.16%
2,348
-315
138
$229K 0.16%
3,935
+400
139
$223K 0.16%
1,397
-75
140
$223K 0.16%
715
+41
141
$218K 0.16%
3,216
+20
142
$216K 0.15%
2,775
+24
143
$210K 0.15%
2,610
144
$151K 0.11%
13,375
+1,000
145
$52K 0.04%
3,030
-1,620
146
– –
-3,304
147
– –
-10,423
148
– –
-7,016
149
– –
-5,215
150
– –
-3,623
4 5
6
7 8