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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
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
128
$555K 0.16%
10,281
129
$551K 0.16%
5,006
130
$539K 0.16%
5,619
131
$539K 0.16%
5,163
132
$528K 0.15%
3,198
133
$523K 0.15%
13,863
134
$520K 0.15%
3,358
135
$516K 0.15%
6,124
136
$506K 0.15%
1,847
137
$506K 0.15%
11,685
138
$499K 0.15%
6,883
139
$499K 0.15%
3,385
140
$473K 0.14%
2,094
141
$469K 0.14%
4,986
142
$451K 0.13%
8,663
143
$445K 0.13%
11,038
144
$442K 0.13%
3,386
+1,676
145
$440K 0.13%
6,290
146
$437K 0.13%
3,669
147
$433K 0.13%
5,604
148
$432K 0.13%
1,942
149
$429K 0.12%
3,301
150
$427K 0.12%
284
4 5
6
7 8