ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.16%
2,134
+5
127
$700K 0.16%
2,479
-58
128
$687K 0.15%
2,459
129
$683K 0.15%
15,145
-1,529
130
$682K 0.15%
9,396
131
$679K 0.15%
8,280
-30
132
$659K 0.15%
3,191
133
$655K 0.15%
3,345
134
$651K 0.15%
19,983
135
$649K 0.15%
24,173
+11,800
136
$645K 0.15%
11,904
-79
137
$636K 0.14%
12,461
-320
138
$634K 0.14%
4,389
-17
139
$618K 0.14%
3,706
-15
140
$612K 0.14%
11,855
-671
141
$611K 0.14%
994
-19
142
$608K 0.14%
3,560
143
$591K 0.13%
4,611
144
$586K 0.13%
8,633
-65
145
$583K 0.13%
13,258
-2,070
146
$582K 0.13%
5,824
+330
147
$572K 0.13%
8,797
148
$566K 0.13%
3,491
+12
149
$564K 0.13%
10,163
-572
150
$548K 0.12%
2,975
-85
4 5
6
7 8