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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.14%
2,755
+113
152
$276K 0.14%
1,143
-8
153
$276K 0.14%
4,337
+75
154
$275K 0.13%
697
-9
155
$267K 0.13%
+1,504
156
$264K 0.13%
4,223
-483
157
$263K 0.13%
+7,313
158
$259K 0.13%
2,978
159
$256K 0.13%
4,244
-32
160
$255K 0.12%
1,781
161
$253K 0.12%
7,300
162
$253K 0.12%
4,243
+221
163
$244K 0.12%
1,021
+37
164
$244K 0.12%
+1,471
165
$241K 0.12%
+1,652
166
$238K 0.12%
+2,477
167
$237K 0.12%
1,657
+2
168
$236K 0.12%
+722
169
$230K 0.11%
4,905
+411
170
$227K 0.11%
+3,561
171
$224K 0.11%
2,234
172
$223K 0.11%
2,382
+193
173
$222K 0.11%
2,513
+196
174
$209K 0.1%
+1,424
175
$202K 0.1%
+2,680
4 5 6
7
8