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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.12%
3,664
-4
152
$486K 0.12%
1,868
+435
153
$483K 0.12%
8,398
-55
154
$482K 0.12%
284
155
$481K 0.12%
1,775
+19
156
$476K 0.12%
21,636
+480
157
$469K 0.12%
6,236
-66
158
$454K 0.11%
5,830
+382
159
$452K 0.11%
+2,693
160
$451K 0.11%
7,264
-1,309
161
$446K 0.11%
3,301
162
$444K 0.11%
3,863
+1,200
163
$442K 0.11%
3,385
-33
164
$442K 0.11%
3,639
-657
165
$439K 0.11%
4,274
+897
166
$438K 0.11%
15,531
167
$432K 0.11%
19,080
-1,473
168
$428K 0.11%
1,941
169
$421K 0.11%
+3,895
170
$417K 0.1%
3,086
-81
171
$413K 0.1%
8,300
172
$410K 0.1%
776
-11
173
$406K 0.1%
2,680
174
$402K 0.1%
4,875
-45
175
$401K 0.1%
1,464
+66
5 6
7
8 9