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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-5,380
179
– –
-7,897
180
– –
-16,553
181
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-8,043
182
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-7,420
183
– –
-1,930
184
– –
-1,557
185
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-3,443
186
– –
-1,449
187
– –
-7,887
188
– –
-2,635
4 5 6 7
8