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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.13%
3,247
-715
152
$243K 0.13%
4,552
+1,423
153
$242K 0.13%
1,630
-162
154
$241K 0.13%
7,057
-5,666
155
$235K 0.12%
3,535
156
$235K 0.12%
1,062
-518
157
$235K 0.12%
7,897
-5,554
158
$234K 0.12%
1,684
-1,006
159
$229K 0.12%
6,104
-638
160
$226K 0.12%
8,726
-300
161
$222K 0.12%
2,610
-2,200
162
$221K 0.12%
3,443
+206
163
$221K 0.12%
7,887
-5,855
164
$219K 0.12%
50,240
-9,880
165
$218K 0.12%
756
-75
166
$215K 0.11%
2,650
+502
167
$212K 0.11%
8,043
+2,045
168
$212K 0.11%
1,930
-766
169
$207K 0.11%
7,420
+140
170
$205K 0.11%
4,381
-4,381
171
$204K 0.11%
5,380
-2,169
172
$203K 0.11%
1,992
-1,657
173
$201K 0.11%
2,144
+776
174
$201K 0.11%
1,557
-195
175
$175K 0.09%
10,900
-6,900
5 6
7
8 9