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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.1%
4,568
+817
177
$289K 0.1%
1,431
-105
178
$286K 0.09%
5,167
179
$285K 0.09%
4,170
180
$280K 0.09%
4,706
-662
181
$276K 0.09%
2,680
182
$273K 0.09%
3,438
+211
183
$272K 0.09%
+1,840
184
$272K 0.09%
3,433
-30
185
$268K 0.09%
1,700
186
$266K 0.09%
3,432
187
$264K 0.09%
2,228
-10
188
$253K 0.08%
1,437
189
$247K 0.08%
2,480
190
$247K 0.08%
1,580
-10
191
$245K 0.08%
+8,355
192
$245K 0.08%
4,876
193
$243K 0.08%
2,944
-121
194
$239K 0.08%
1,302
-11
195
$237K 0.08%
942
-20
196
$237K 0.08%
5,234
-388
197
$237K 0.08%
+2,753
198
$236K 0.08%
3,177
+68
199
$236K 0.08%
2,775
+200
200
$234K 0.08%
9,354
+70
6 7
8
9 10