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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.19%
1,860
+103
127
$479K 0.19%
4,971
128
$474K 0.18%
7,171
+685
129
$469K 0.18%
2,092
130
$466K 0.18%
3,682
-94
131
$461K 0.18%
6,291
+464
132
$460K 0.18%
2,561
-105
133
$459K 0.18%
1,497
-2
134
$458K 0.18%
1,526
+71
135
$453K 0.18%
4,041
136
$449K 0.17%
3,090
+255
137
$442K 0.17%
3,651
+57
138
$436K 0.17%
3,742
+362
139
$434K 0.17%
3,103
140
$434K 0.17%
8,282
141
$426K 0.16%
7,905
+3,460
142
$426K 0.16%
922
143
$419K 0.16%
13,458
+2,142
144
$392K 0.15%
2,437
145
$380K 0.15%
1,022
+180
146
$375K 0.15%
5,664
+467
147
$375K 0.15%
2,125
148
$373K 0.14%
2,458
-40
149
$364K 0.14%
961
-31
150
$359K 0.14%
3,046
+8
4 5
6
7 8