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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.12%
2,309
-612
152
$350K 0.12%
2,990
+35
153
$346K 0.12%
4,487
+208
154
$346K 0.12%
2,586
-32
155
$343K 0.12%
9,175
156
$340K 0.12%
6,211
157
$339K 0.12%
2,142
+11
158
$334K 0.12%
2,307
+97
159
$333K 0.12%
722
+163
160
$328K 0.11%
1,690
-112
161
$324K 0.11%
9,509
-440
162
$323K 0.11%
7,943
-110
163
$323K 0.11%
4,239
-1,643
164
$321K 0.11%
8,470
+30
165
$316K 0.11%
6,736
166
$313K 0.11%
1,564
+31
167
$297K 0.1%
2,221
+24
168
$295K 0.1%
3,900
169
$292K 0.1%
1,428
-16
170
$287K 0.1%
1,090
-186
171
$282K 0.1%
2,711
+13
172
$281K 0.1%
1,509
-5
173
$278K 0.1%
1,235
-14
174
$277K 0.1%
2,224
-763
175
$277K 0.1%
1,405
5 6
7
8 9