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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.16%
1,921
-19
127
$455K 0.16%
3,260
128
$454K 0.16%
13,140
+2,390
129
$453K 0.16%
1,579
-35
130
$453K 0.16%
7,152
131
$453K 0.16%
4,972
132
$452K 0.16%
6,124
+1,010
133
$449K 0.16%
1,766
134
$448K 0.16%
4,610
-146
135
$448K 0.16%
4,950
-570
136
$438K 0.15%
5,765
-1,454
137
$435K 0.15%
6,081
-272
138
$421K 0.15%
3,309
-4
139
$413K 0.14%
4,445
-103
140
$405K 0.14%
2,445
+19
141
$393K 0.14%
3,433
+28
142
$381K 0.13%
3,919
143
$377K 0.13%
1,528
+65
144
$374K 0.13%
+23,430
145
$371K 0.13%
2,251
-13
146
$371K 0.13%
269
147
$364K 0.13%
4,384
+72
148
$360K 0.13%
5,689
+321
149
$360K 0.13%
6,215
+342
150
$358K 0.13%
2,000
4 5
6
7 8