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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.18%
1,235
-62
127
$361K 0.18%
10,979
+1,343
128
$352K 0.17%
990
+132
129
$351K 0.17%
2,454
-501
130
$349K 0.17%
4,419
+184
131
$342K 0.17%
4,537
132
$338K 0.17%
2,498
133
$337K 0.17%
6,501
-1,001
134
$329K 0.16%
922
135
$329K 0.16%
2,699
-49
136
$327K 0.16%
1,499
-3
137
$324K 0.16%
3,103
-250
138
$321K 0.16%
10,810
139
$320K 0.16%
+8,817
140
$316K 0.15%
3,095
+128
141
$313K 0.15%
8,600
-94
142
$310K 0.15%
8,343
+342
143
$304K 0.15%
8,459
+2,934
144
$296K 0.15%
2,315
-33
145
$295K 0.14%
1,735
146
$294K 0.14%
3,594
-7
147
$289K 0.14%
9,443
-131
148
$286K 0.14%
9,217
+1,318
149
$283K 0.14%
3,935
150
$278K 0.14%
5,175
4 5
6
7 8