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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.17%
3,790
+48
127
$476K 0.17%
9,111
+200
128
$467K 0.17%
6,082
+1,582
129
$448K 0.16%
1,316
-181
130
$445K 0.16%
1,075
+53
131
$441K 0.16%
6,206
+464
132
$438K 0.16%
7,063
-888
133
$437K 0.16%
6,250
+586
134
$434K 0.16%
3,651
135
$427K 0.16%
1,808
-52
136
$426K 0.15%
7,220
+49
137
$425K 0.15%
13,458
138
$423K 0.15%
2,458
139
$420K 0.15%
3,121
+75
140
$409K 0.15%
7,865
-40
141
$408K 0.15%
2,558
-3
142
$404K 0.15%
13,742
-2,415
143
$400K 0.15%
922
144
$398K 0.14%
6,902
+361
145
$395K 0.14%
2,426
-11
146
$379K 0.14%
4,252
-63
147
$372K 0.14%
657
-20
148
$371K 0.13%
1,375
-151
149
$368K 0.13%
4,300
+900
150
$365K 0.13%
7,300
4 5
6
7 8