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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.1%
1,361
-138
177
$257K 0.1%
1,700
178
$254K 0.1%
+564
179
$253K 0.1%
1,970
-73
180
$250K 0.1%
2,480
181
$250K 0.1%
1,171
-62
182
$248K 0.1%
3,623
183
$248K 0.1%
2,680
184
$248K 0.1%
+9,284
185
$246K 0.1%
2,048
186
$242K 0.09%
3,996
187
$238K 0.09%
930
-46
188
$235K 0.09%
1,652
189
$235K 0.09%
1,726
+1
190
$234K 0.09%
+1,666
191
$234K 0.09%
+1,555
192
$234K 0.09%
2,875
193
$234K 0.09%
2,649
194
$233K 0.09%
4,700
195
$230K 0.09%
1,054
-4
196
$229K 0.09%
2,924
-219
197
$225K 0.09%
2,937
198
$223K 0.09%
+1,500
199
$221K 0.09%
+5,095
200
$220K 0.09%
+4,323
5 6 7
8
9