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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.12%
2,000
152
$316K 0.12%
1,314
+51
153
$316K 0.12%
2,308
-62
154
$315K 0.12%
5,353
-535
155
$314K 0.12%
2,225
156
$306K 0.12%
11,122
-1,863
157
$304K 0.12%
4,922
+216
158
$304K 0.12%
4,900
159
$299K 0.11%
12,525
160
$296K 0.11%
4,319
+384
161
$295K 0.11%
4,370
-169
162
$292K 0.11%
3,255
+29
163
$289K 0.11%
2,081
-39
164
$284K 0.11%
589
-63
165
$281K 0.11%
+7,087
166
$280K 0.11%
1,657
-29
167
$279K 0.11%
3,990
-12
168
$277K 0.11%
3,409
-24
169
$262K 0.1%
2,291
-267
170
$259K 0.1%
1,249
-9
171
$258K 0.1%
3,434
-4
172
$254K 0.1%
17,043
-615
173
$253K 0.1%
2,420
-81
174
$252K 0.1%
5,167
175
$250K 0.1%
1,431
5 6
7
8 9