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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.1%
2,680
177
$227K 0.1%
+1,882
178
$226K 0.1%
+1,584
179
$225K 0.1%
+2,480
180
$225K 0.1%
4,905
181
$222K 0.1%
2,513
182
$222K 0.1%
+842
183
$222K 0.1%
+2,048
184
$217K 0.1%
+1,700
185
$216K 0.1%
+2,937
186
$215K 0.1%
1,652
187
$215K 0.1%
1,105
-630
188
$214K 0.1%
+4,700
189
$210K 0.09%
+4,445
190
$207K 0.09%
+1,500
191
$207K 0.09%
+11,068
192
$202K 0.09%
+4,792
193
$201K 0.09%
+3,623
194
$201K 0.09%
+403
195
– –
-2,382
196
– –
-1,424
197
– –
-4,044
198
– –
-7,313
4 5 6 7
8