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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.16%
5,553
+21
127
$630K 0.16%
16,549
+2,400
128
$626K 0.15%
2,264
-26
129
$624K 0.15%
9,500
130
$619K 0.15%
11,181
131
$615K 0.15%
3,188
132
$614K 0.15%
15,370
-1,072
133
$602K 0.15%
2,500
+8
134
$601K 0.15%
5,436
+12
135
$595K 0.15%
3,363
-1,297
136
$591K 0.15%
12,350
+216
137
$567K 0.14%
6,124
138
$563K 0.14%
10,770
+204
139
$552K 0.14%
284
140
$551K 0.14%
3,304
+64
141
$530K 0.13%
8,550
+4,330
142
$530K 0.13%
1,827
+16
143
$514K 0.13%
3,664
144
$509K 0.13%
2,749
+113
145
$507K 0.13%
5,610
-2
146
$500K 0.12%
6,159
+75
147
$496K 0.12%
4,104
-129
148
$492K 0.12%
2,626
+129
149
$488K 0.12%
4,645
-1,214
150
$486K 0.12%
21,327
-309
4 5
6
7 8