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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.12%
1,705
-103
152
$350K 0.12%
2,501
-67
153
$348K 0.12%
+2,000
154
$348K 0.12%
6,911
+1,512
155
$344K 0.11%
6,922
+1,926
156
$339K 0.11%
3,900
157
$335K 0.11%
2,558
158
$331K 0.11%
4,002
-200
159
$329K 0.11%
3,002
+1,265
160
$329K 0.11%
12,525
+4,089
161
$329K 0.11%
4,900
162
$327K 0.11%
+4,004
163
$320K 0.11%
652
+188
164
$320K 0.11%
2,458
165
$317K 0.1%
17,658
-606
166
$315K 0.1%
1,263
+8
167
$315K 0.1%
+1,258
168
$314K 0.1%
5,596
+804
169
$311K 0.1%
3,935
170
$310K 0.1%
8,402
-192
171
$309K 0.1%
2,225
+125
172
$308K 0.1%
1,686
173
$306K 0.1%
6,664
-23
174
$301K 0.1%
4,541
+250
175
$297K 0.1%
5,550
+486
5 6
7
8 9