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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.1%
2,480
152
$178K 0.1%
2,124
+18
153
$178K 0.1%
2,600
154
$178K 0.1%
1,700
155
$173K 0.1%
10,900
+3,175
156
$171K 0.1%
5,019
157
$169K 0.1%
3,300
158
$168K 0.1%
1,465
159
$165K 0.09%
2,148
-250
160
$164K 0.09%
1,667
-2,367
161
$164K 0.09%
2,122
162
$158K 0.09%
2,200
163
$157K 0.09%
3,660
+153
164
$153K 0.09%
2,152
165
$153K 0.09%
1,670
-99
166
$152K 0.09%
4,200
167
$152K 0.09%
1,676
168
$151K 0.09%
5,905
+165
169
$150K 0.09%
4,200
170
$150K 0.09%
1,789
+100
171
$149K 0.08%
1,500
172
$148K 0.08%
5,773
173
$146K 0.08%
3,129
174
$145K 0.08%
2,732
+6
175
$145K 0.08%
796
-45
5 6
7
8 9