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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.13%
2,168
152
$346K 0.13%
620
+186
153
$346K 0.13%
4,500
-112
154
$345K 0.13%
3,935
155
$342K 0.13%
4,495
+65
156
$340K 0.13%
4,315
-61
157
$339K 0.13%
3,900
-300
158
$321K 0.12%
+4,073
159
$316K 0.12%
5,175
160
$308K 0.12%
1,781
161
$308K 0.12%
1,750
+166
162
$301K 0.12%
6,541
-688
163
$298K 0.12%
677
+52
164
$288K 0.11%
7,300
165
$278K 0.11%
3,270
166
$278K 0.11%
3,400
+82
167
$277K 0.11%
1,736
-77
168
$272K 0.11%
4,792
169
$269K 0.1%
3,149
+638
170
$268K 0.1%
3,687
171
$268K 0.1%
3,330
172
$267K 0.1%
1,369
-88
173
$265K 0.1%
4,008
-534
174
$259K 0.1%
863
-30
175
$258K 0.1%
5,913
-579
5 6
7
8 9