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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.14%
+4,200
152
$303K 0.14%
3,251
-310
153
$303K 0.14%
3,038
+283
154
$293K 0.13%
7,769
-1,674
155
$291K 0.13%
5,175
156
$287K 0.13%
+2,043
157
$283K 0.13%
4,376
+133
158
$281K 0.13%
1,208
-27
159
$271K 0.12%
1,781
160
$264K 0.12%
2,800
-178
161
$262K 0.12%
2,168
-66
162
$255K 0.11%
+1,813
163
$254K 0.11%
7,300
164
$254K 0.11%
1,544
-113
165
$250K 0.11%
3,687
-650
166
$249K 0.11%
943
-78
167
$242K 0.11%
+6,712
168
$241K 0.11%
2,477
169
$237K 0.11%
1,056
-87
170
$237K 0.11%
+3,996
171
$235K 0.1%
3,483
-740
172
$235K 0.1%
545
-152
173
$234K 0.1%
1,457
-14
174
$233K 0.1%
1,308
-196
175
$232K 0.1%
609
-113
4 5 6
7
8