ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.12%
13,880
-11
152
$535K 0.12%
2,626
-64
153
$516K 0.12%
3,030
-271
154
$512K 0.12%
3,223
+14
155
$504K 0.11%
827
+6
156
$495K 0.11%
2,045
157
$483K 0.11%
4,296
158
$481K 0.11%
4,739
+96
159
$480K 0.11%
4,327
+19
160
$477K 0.11%
5,779
+56
161
$475K 0.11%
16,838
-3,986
162
$475K 0.11%
284
163
$471K 0.11%
9,132
-400
164
$470K 0.11%
17,840
-1,173
165
$467K 0.11%
10,087
+1,321
166
$466K 0.1%
3,674
167
$459K 0.1%
2,630
-35
168
$459K 0.1%
6,413
-25
169
$458K 0.1%
4,495
170
$457K 0.1%
16,006
171
$456K 0.1%
2,483
-76
172
$456K 0.1%
929
+1
173
$450K 0.1%
2,240
-37
174
$449K 0.1%
2,464
+547
175
$449K 0.1%
1,786
+6
5 6
7
8 9