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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.09%
3,227
+35
177
$273K 0.09%
+5,399
178
$270K 0.09%
5,167
179
$268K 0.09%
4,792
180
$266K 0.09%
+5,622
181
$264K 0.09%
1,686
-37
182
$263K 0.09%
3,025
-242
183
$262K 0.09%
2,480
184
$262K 0.09%
3,492
-108
185
$260K 0.09%
4,820
-253
186
$259K 0.09%
737
187
$256K 0.09%
1,555
188
$254K 0.09%
1,054
189
$250K 0.08%
+1,737
190
$247K 0.08%
9,284
191
$247K 0.08%
1,313
-18
192
$244K 0.08%
+3,109
193
$241K 0.08%
5,846
194
$237K 0.08%
+1,437
195
$237K 0.08%
1,469
-88
196
$235K 0.08%
3,057
+120
197
$235K 0.08%
+3,074
198
$232K 0.08%
3,986
-5
199
$228K 0.08%
2,614
-8
200
$227K 0.08%
8,436
6 7
8
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