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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.12%
25,193
152
$421K 0.12%
22,683
153
$409K 0.12%
579
154
$404K 0.12%
2,773
155
$391K 0.11%
1,933
156
$390K 0.11%
4,155
157
$388K 0.11%
6,306
158
$386K 0.11%
15,207
159
$384K 0.11%
615
160
$383K 0.11%
17,794
161
$381K 0.11%
2,041
162
$379K 0.11%
2,225
163
$373K 0.11%
19,848
164
$368K 0.11%
4,547
165
$368K 0.11%
3,950
166
$368K 0.11%
3,140
167
$363K 0.11%
776
168
$363K 0.11%
5,513
169
$360K 0.1%
6,916
170
$358K 0.1%
9,175
171
$356K 0.1%
4,601
172
$356K 0.1%
6,195
173
$355K 0.1%
1,403
174
$354K 0.1%
5,348
175
$344K 0.1%
2,299
5 6
7
8 9