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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.13%
1,864
-10
152
$255K 0.13%
3,535
153
$254K 0.13%
+5,535
154
$253K 0.13%
1,624
-35
155
$253K 0.13%
8,726
156
$248K 0.13%
10,557
-326
157
$243K 0.12%
1,058
-4
158
$239K 0.12%
674
-66
159
$236K 0.12%
805
+49
160
$234K 0.12%
4,381
161
$233K 0.12%
2,610
162
$229K 0.12%
+2,416
163
$226K 0.12%
+2,824
164
$221K 0.11%
+3,623
165
$220K 0.11%
2,650
166
$213K 0.11%
2,110
-400
167
$211K 0.11%
+3,506
168
$211K 0.11%
12,375
+1,475
169
$210K 0.11%
+986
170
$209K 0.11%
1,976
-16
171
$203K 0.1%
+7,435
172
$203K 0.1%
+1,753
173
$201K 0.1%
+3,668
174
$201K 0.1%
5,491
-613
175
$198K 0.1%
4,650
-2,050
4 5 6
7
8