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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.13%
+4,022
152
$212K 0.13%
+2,234
153
$212K 0.13%
+9,574
154
$212K 0.13%
+2,955
155
$210K 0.12%
5,258
-1,928
156
$210K 0.12%
+1,655
157
$209K 0.12%
+984
158
$205K 0.12%
+2,317
159
$205K 0.12%
+3,107
160
$205K 0.12%
+1,794
161
$204K 0.12%
+2,189
162
$200K 0.12%
+5,770
163
$188K 0.11%
+5,525
164
$159K 0.09%
13,075
-300
165
$152K 0.09%
+5,802
166
$126K 0.07%
+13,971
167
– –
-3,030
168
– –
-3,228
3 4 5 6
7