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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.16%
5,731
+731
127
$649K 0.16%
+6,146
128
$647K 0.16%
3,613
+495
129
$638K 0.16%
3,672
-22
130
$630K 0.16%
3,839
-72
131
$615K 0.15%
6,955
-2,766
132
$614K 0.15%
9,500
133
$611K 0.15%
3,240
+1,211
134
$598K 0.15%
5,099
135
$589K 0.15%
3,188
136
$585K 0.15%
6,124
137
$583K 0.15%
2,492
+900
138
$555K 0.14%
12,134
+344
139
$551K 0.14%
5,612
-2
140
$539K 0.13%
10,566
-1,200
141
$539K 0.13%
1,811
+51
142
$532K 0.13%
6,608
+144
143
$521K 0.13%
583
-2
144
$520K 0.13%
5,424
-8
145
$519K 0.13%
4,866
146
$516K 0.13%
2,497
-31
147
$507K 0.13%
6,084
-298
148
$500K 0.12%
2,636
-25
149
$498K 0.12%
4,233
-44
150
$496K 0.12%
7,818
+838
4 5
6
7 8