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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.17%
3,291
+21
127
$428K 0.16%
3,245
+1,405
128
$423K 0.16%
+4,272
129
$418K 0.16%
6,123
-1,034
130
$414K 0.16%
912
-10
131
$413K 0.16%
5,417
-4,748
132
$405K 0.15%
7,195
-996
133
$405K 0.15%
2,633
-45
134
$404K 0.15%
6,455
135
$398K 0.15%
6,154
136
$388K 0.15%
6,178
-239
137
$380K 0.15%
1,766
138
$380K 0.15%
4,490
+486
139
$378K 0.14%
3,324
140
$376K 0.14%
+4,402
141
$367K 0.14%
3,460
142
$366K 0.14%
12,527
+5,605
143
$356K 0.14%
7,111
+200
144
$354K 0.14%
8,173
-489
145
$351K 0.13%
2,989
-72
146
$337K 0.13%
+6,650
147
$333K 0.13%
1,122
+38
148
$331K 0.13%
1,299
-16
149
$330K 0.13%
1,705
150
$329K 0.13%
2,272
-90
4 5
6
7 8