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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.17%
5,321
+284
127
$487K 0.17%
1,315
-1
128
$484K 0.16%
2,568
-54
129
$478K 0.16%
922
130
$476K 0.16%
2,838
+412
131
$450K 0.15%
9,111
132
$446K 0.15%
3,638
-13
133
$441K 0.15%
2,558
134
$438K 0.15%
7,012
-51
135
$435K 0.15%
5,834
-248
136
$432K 0.15%
6,036
-214
137
$418K 0.14%
5,764
-442
138
$416K 0.14%
1,089
+14
139
$410K 0.14%
4,416
+300
140
$409K 0.14%
7,300
141
$406K 0.14%
4,291
+250
142
$398K 0.13%
12,615
-843
143
$397K 0.13%
1,536
-94
144
$394K 0.13%
1,808
145
$390K 0.13%
5,368
+1,068
146
$387K 0.13%
7,680
-185
147
$382K 0.13%
1,255
-120
148
$375K 0.13%
2,458
149
$371K 0.13%
+6,298
150
$367K 0.12%
4,202
-50
4 5
6
7 8