ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$452K
3
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

1
+$2.05M
2
+$1.03M
3
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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