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
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.08%
1,322
177
$144K 0.08%
2,600
178
$143K 0.08%
750
-376
179
$143K 0.08%
1,861
180
$141K 0.08%
775
-250
181
$140K 0.08%
1,487
-1,300
182
$136K 0.08%
1,887
-18
183
$133K 0.08%
2,483
-18
184
$133K 0.08%
510
185
$132K 0.08%
1,031
186
$129K 0.07%
3,558
+1,625
187
$128K 0.07%
+5,000
188
$128K 0.07%
2,680
189
$125K 0.07%
4,150
+2,250
190
$121K 0.07%
3,325
191
$121K 0.07%
2,906
-224
192
$120K 0.07%
2,330
193
$120K 0.07%
1,645
-680
194
$120K 0.07%
3,972
-854
195
$120K 0.07%
3,706
+68
196
$119K 0.07%
714
197
$118K 0.07%
2,875
198
$118K 0.07%
9,300
199
$118K 0.07%
4,523
200
$117K 0.07%
594
-19
6 7
8
9 10