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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.12%
2,100
-25
152
$363K 0.12%
3,900
153
$362K 0.12%
6,687
-215
154
$358K 0.12%
3,467
-185
155
$347K 0.12%
18,264
-240
156
$346K 0.12%
8,282
157
$345K 0.12%
2,107
-46
158
$344K 0.12%
1,780
-1
159
$344K 0.12%
535
-122
160
$336K 0.11%
4,900
-200
161
$336K 0.11%
3,935
162
$332K 0.11%
3,270
163
$321K 0.11%
5,965
-1,255
164
$310K 0.11%
2,238
165
$308K 0.1%
2,680
166
$306K 0.1%
5,064
+400
167
$302K 0.1%
4,876
168
$300K 0.1%
+4,170
169
$299K 0.1%
8,594
170
$293K 0.1%
445
-54
171
$282K 0.1%
962
-23
172
$280K 0.09%
1,652
173
$278K 0.09%
3,432
174
$278K 0.09%
+3,463
175
$277K 0.09%
1,700
5 6
7
8 9