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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.12%
22,683
+1,491
152
$409K 0.12%
579
+113
153
$404K 0.12%
2,773
+160
154
$391K 0.11%
1,933
+101
155
$390K 0.11%
4,155
+509
156
$388K 0.11%
6,306
+516
157
$386K 0.11%
15,207
-1,089
158
$384K 0.11%
615
+165
159
$383K 0.11%
17,794
+2,335
160
$381K 0.11%
2,041
+265
161
$379K 0.11%
2,225
+154
162
$373K 0.11%
19,848
163
$368K 0.11%
4,547
+240
164
$368K 0.11%
+3,950
165
$368K 0.11%
3,140
-39
166
$363K 0.11%
776
+103
167
$363K 0.11%
5,513
+1,651
168
$360K 0.1%
6,916
169
$358K 0.1%
9,175
170
$356K 0.1%
4,601
+265
171
$356K 0.1%
6,195
+514
172
$355K 0.1%
1,403
+75
173
$354K 0.1%
5,348
174
$344K 0.1%
2,299
+68
175
$339K 0.1%
2,375
+275
5 6
7
8 9