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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.1%
1,598
-59
177
$242K 0.1%
+10,300
178
$241K 0.1%
+1,372
179
$240K 0.1%
3,509
+100
180
$238K 0.09%
+900
181
$237K 0.09%
3,900
182
$235K 0.09%
3,288
-146
183
$235K 0.09%
+1,276
184
$232K 0.09%
3,350
+475
185
$228K 0.09%
2,706
+32
186
$227K 0.09%
5,167
187
$227K 0.09%
3,432
188
$224K 0.09%
2,959
+380
189
$224K 0.09%
+2,014
190
$222K 0.09%
472
-40
191
$221K 0.09%
6,226
-438
192
$220K 0.09%
10,080
-165
193
$218K 0.09%
1,868
-20
194
$217K 0.09%
4,312
-117
195
$216K 0.09%
1,007
+84
196
$216K 0.09%
1,700
197
$215K 0.09%
+1,393
198
$212K 0.08%
4,823
+255
199
$212K 0.08%
1,370
-23
200
$210K 0.08%
4,876
5 6 7
8
9