ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$413K |
| 4 |
ARK Innovation ETF
ARKK
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
Vanguard Value ETF
VTV
|
+$457K |
| 4 |
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% |
