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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.13%
2,955
-1,100
152
$355K 0.12%
2,618
-249
153
$353K 0.12%
2,426
-164
154
$353K 0.12%
+3,919
155
$351K 0.12%
684
+95
156
$350K 0.12%
6,650
157
$340K 0.12%
5,368
-679
158
$337K 0.12%
2,987
-5
159
$335K 0.12%
2,264
+18
160
$327K 0.12%
4,279
-62
161
$317K 0.11%
9,175
162
$317K 0.11%
10,750
+450
163
$317K 0.11%
4,411
+1,123
164
$313K 0.11%
4,900
165
$313K 0.11%
8,053
-675
166
$313K 0.11%
6,211
+1,388
167
$312K 0.11%
2,210
+510
168
$312K 0.11%
6,736
+1,661
169
$306K 0.11%
1,276
170
$306K 0.11%
1,444
+437
171
$305K 0.11%
1,533
172
$305K 0.11%
559
+87
173
$305K 0.11%
5,595
+566
174
$302K 0.11%
3,900
175
$299K 0.11%
2,131
-125
5 6
7
8 9