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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.12%
4,866
152
$473K 0.12%
9,014
+616
153
$466K 0.12%
7,721
+1,485
154
$462K 0.11%
16,912
+1,381
155
$455K 0.11%
10,359
+262
156
$450K 0.11%
9,091
+791
157
$448K 0.11%
6,569
-39
158
$447K 0.11%
1,811
+36
159
$443K 0.11%
5,684
+642
160
$442K 0.11%
19,080
161
$442K 0.11%
+2,045
162
$440K 0.11%
3,645
-194
163
$436K 0.11%
2,693
164
$429K 0.11%
4,643
-41
165
$427K 0.11%
3,393
+263
166
$423K 0.1%
1,892
+24
167
$418K 0.1%
7,828
+10
168
$413K 0.1%
2,794
-591
169
$412K 0.1%
2,391
+21
170
$407K 0.1%
3,316
+15
171
$406K 0.1%
3,374
-265
172
$406K 0.1%
646
+22
173
$402K 0.1%
8,467
-59
174
$397K 0.1%
4,300
+26
175
$395K 0.1%
3,012
-74
5 6
7
8 9