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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.16%
6,455
-442
127
$475K 0.16%
922
128
$473K 0.16%
2,678
-150
129
$464K 0.15%
1,612
+975
130
$454K 0.15%
2,370
-192
131
$453K 0.15%
3,270
132
$453K 0.15%
3,324
-1,334
133
$451K 0.15%
6,417
-595
134
$439K 0.15%
4,000
-5,000
135
$436K 0.14%
8,662
+982
136
$409K 0.14%
5,888
+54
137
$407K 0.13%
4,539
+2,230
138
$406K 0.13%
7,300
139
$403K 0.13%
8,282
140
$402K 0.13%
8,720
-391
141
$396K 0.13%
2,120
+13
142
$393K 0.13%
12,985
+370
143
$392K 0.13%
2,362
-476
144
$383K 0.13%
1,766
-14
145
$359K 0.12%
6,298
146
$358K 0.12%
1,315
147
$358K 0.12%
1,084
-5
148
$358K 0.12%
3,226
-241
149
$351K 0.12%
9,370
+250
150
$351K 0.12%
3,460
-32
4 5
6
7 8