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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.12%
2,252
-20
152
$306K 0.12%
4,341
-149
153
$305K 0.12%
4,947
+25
154
$304K 0.12%
2,992
+3
155
$303K 0.12%
2,246
+165
156
$301K 0.12%
8,728
+1,935
157
$290K 0.12%
2,256
+31
158
$289K 0.11%
9,175
-3,745
159
$288K 0.11%
1,533
+102
160
$286K 0.11%
1,328
+29
161
$286K 0.11%
5,431
+78
162
$283K 0.11%
4,900
163
$278K 0.11%
4,556
+566
164
$274K 0.11%
3,390
+135
165
$269K 0.11%
9,440
+1,085
166
$268K 0.11%
589
167
$267K 0.11%
4,274
+1,200
168
$266K 0.11%
10,493
-629
169
$266K 0.11%
+1,660
170
$258K 0.1%
5,029
+1,156
171
$255K 0.1%
5,641
+45
172
$253K 0.1%
4,403
+33
173
$248K 0.1%
2,241
-50
174
$246K 0.1%
1,249
175
$245K 0.1%
2,834
+595
5 6
7
8 9