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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.16%
1,342
+220
127
$390K 0.16%
4,972
-2,121
128
$389K 0.15%
1,766
129
$387K 0.15%
+297
130
$386K 0.15%
3,130
-115
131
$382K 0.15%
6,154
132
$382K 0.15%
3,405
+81
133
$381K 0.15%
24,862
-3,835
134
$379K 0.15%
13,865
+1,338
135
$374K 0.15%
2,590
-43
136
$370K 0.15%
3,741
-531
137
$369K 0.15%
3,460
138
$367K 0.15%
6,027
-151
139
$367K 0.15%
7,374
-810
140
$361K 0.14%
1,550
+236
141
$359K 0.14%
6,414
-41
142
$357K 0.14%
7,143
-52
143
$356K 0.14%
7,111
144
$352K 0.14%
6,047
-76
145
$343K 0.14%
15,471
+2,946
146
$333K 0.13%
2,758
+450
147
$332K 0.13%
8,611
+438
148
$328K 0.13%
1,804
+774
149
$325K 0.13%
2,000
150
$314K 0.12%
6,650
4 5
6
7 8