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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.16%
+9,167
127
$559K 0.16%
3,544
+479
128
$555K 0.16%
10,281
129
$551K 0.16%
5,006
+767
130
$539K 0.16%
5,619
+791
131
$539K 0.16%
5,163
132
$528K 0.15%
3,198
+286
133
$523K 0.15%
13,863
+1,036
134
$520K 0.15%
3,358
+425
135
$516K 0.15%
6,124
136
$506K 0.15%
1,847
+30
137
$506K 0.15%
11,685
+309
138
$499K 0.15%
6,883
+113
139
$499K 0.15%
3,385
+544
140
$473K 0.14%
2,094
+394
141
$469K 0.14%
4,986
+888
142
$451K 0.13%
8,663
143
$445K 0.13%
11,038
-1,260
144
$440K 0.13%
6,290
-250
145
$437K 0.13%
3,669
+209
146
$433K 0.13%
5,604
+767
147
$432K 0.13%
1,942
+345
148
$429K 0.12%
3,301
+241
149
$427K 0.12%
284
+15
150
$422K 0.12%
25,193
-146
4 5
6
7 8