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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.17%
7,179
-136
127
$472K 0.17%
+5,562
128
$470K 0.17%
1,940
129
$468K 0.16%
5,520
-966
130
$460K 0.16%
2,405
131
$444K 0.16%
7,152
+9
132
$443K 0.16%
2,921
+669
133
$442K 0.16%
5,882
+553
134
$442K 0.16%
23,998
-864
135
$428K 0.15%
9,949
-274
136
$425K 0.15%
5,873
-154
137
$422K 0.15%
4,000
138
$417K 0.15%
6,353
-61
139
$416K 0.15%
4,972
140
$414K 0.15%
3,260
-200
141
$409K 0.14%
1,766
142
$398K 0.14%
1,802
-2
143
$393K 0.14%
3,405
144
$381K 0.13%
+4,214
145
$380K 0.13%
269
-28
146
$372K 0.13%
4,548
-8
147
$370K 0.13%
4,312
-635
148
$363K 0.13%
1,463
+135
149
$362K 0.13%
2,000
150
$361K 0.13%
5,114
+840
4 5
6
7 8