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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.1%
555
-9
177
$266K 0.1%
1,700
178
$266K 0.1%
3,432
-255
179
$262K 0.1%
1,970
180
$259K 0.09%
2,480
181
$258K 0.09%
4,876
+176
182
$254K 0.09%
1,331
-30
183
$250K 0.09%
9,284
184
$247K 0.09%
5,167
+72
185
$246K 0.09%
1,054
186
$242K 0.09%
2,622
-27
187
$242K 0.09%
4,792
188
$241K 0.09%
1,590
+90
189
$240K 0.09%
1,666
190
$239K 0.09%
2,289
-61
191
$239K 0.09%
3,600
+270
192
$236K 0.09%
1,555
193
$236K 0.09%
3,751
+128
194
$234K 0.09%
1,557
-169
195
$231K 0.08%
2,937
196
$228K 0.08%
4,323
197
$224K 0.08%
737
198
$222K 0.08%
+1,888
199
$220K 0.08%
3,991
-11
200
$218K 0.08%
8,436
5 6 7
8
9