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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.1%
+6,793
177
$245K 0.09%
512
-9
178
$241K 0.09%
3,432
179
$240K 0.09%
3,900
180
$237K 0.09%
8,355
181
$237K 0.09%
6,664
182
$236K 0.09%
923
-19
183
$236K 0.09%
4,568
184
$236K 0.09%
5,596
185
$234K 0.09%
4,135
-35
186
$230K 0.09%
10,245
+891
187
$229K 0.09%
2,875
+100
188
$228K 0.09%
1,700
189
$225K 0.09%
2,949
-53
190
$222K 0.08%
5,586
-712
191
$222K 0.08%
1,888
-570
192
$221K 0.08%
+4,429
193
$218K 0.08%
2,579
-2
194
$217K 0.08%
1,580
195
$215K 0.08%
+3,873
196
$214K 0.08%
2,239
-2
197
$214K 0.08%
2,680
198
$214K 0.08%
1,393
+91
199
$213K 0.08%
3,015
-10
200
$212K 0.08%
3,010
-167
6 7
8
9 10