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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.19%
+10,810
127
$297K 0.18%
1,712
-275
128
$297K 0.18%
1,151
+90
129
$292K 0.17%
+8,001
130
$291K 0.17%
3,601
131
$291K 0.17%
2,748
+2
132
$290K 0.17%
922
-6
133
$290K 0.17%
2,348
134
$283K 0.17%
1,502
+105
135
$280K 0.17%
1,297
+88
136
$274K 0.16%
706
-9
137
$272K 0.16%
1,735
-1,671
138
$269K 0.16%
7,899
-247
139
$267K 0.16%
+4,706
140
$264K 0.16%
3,935
141
$261K 0.16%
2,978
-1,224
142
$260K 0.15%
858
+52
143
$260K 0.15%
2,967
+192
144
$258K 0.15%
4,262
-2,510
145
$257K 0.15%
5,175
146
$247K 0.15%
2,642
+32
147
$245K 0.15%
4,276
-13,333
148
$239K 0.14%
7,300
-1,360
149
$231K 0.14%
1,781
150
$229K 0.14%
+4,494
3 4 5
6
7