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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.13%
3,900
152
$359K 0.13%
3,935
153
$357K 0.13%
2,153
-15
154
$357K 0.13%
2,125
155
$344K 0.13%
8,282
156
$338K 0.12%
+18,504
157
$336K 0.12%
4,321
-174
158
$336K 0.12%
499
-121
159
$335K 0.12%
4,664
+591
160
$333K 0.12%
1,652
161
$332K 0.12%
1,630
+261
162
$326K 0.12%
5,100
-75
163
$317K 0.12%
4,116
+120
164
$316K 0.11%
1,781
165
$313K 0.11%
4,300
+292
166
$311K 0.11%
+6,095
167
$301K 0.11%
3,267
+343
168
$296K 0.11%
+8,594
169
$293K 0.11%
2,238
+190
170
$290K 0.11%
2,680
171
$287K 0.1%
985
+55
172
$286K 0.1%
3,270
173
$282K 0.1%
5,073
-3,578
174
$276K 0.1%
3,192
+43
175
$275K 0.1%
1,723
-13
5 6
7
8 9