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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.18%
6,664
-1,000
127
$399K 0.18%
1,757
128
$399K 0.18%
1,499
129
$391K 0.17%
4,537
130
$388K 0.17%
8,250
-93
131
$385K 0.17%
2,667
-32
132
$382K 0.17%
8,600
133
$378K 0.17%
2,498
134
$376K 0.17%
922
135
$375K 0.17%
3,426
-400
136
$374K 0.17%
9,349
-1,630
137
$373K 0.17%
+6,407
138
$370K 0.17%
11,850
+1,040
139
$369K 0.16%
3,103
140
$363K 0.16%
1,327
-530
141
$351K 0.16%
2,315
142
$345K 0.15%
3,594
143
$337K 0.15%
2,805
-290
144
$333K 0.15%
4,419
145
$333K 0.15%
+2,437
146
$332K 0.15%
4,811
+567
147
$320K 0.14%
3,935
148
$311K 0.14%
+10,000
149
$310K 0.14%
5,315
-674
150
$306K 0.14%
8,459
4 5
6
7 8