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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.1%
+2,897
177
$296K 0.1%
1,579
-19
178
$295K 0.1%
8,440
-1,000
179
$284K 0.1%
1,405
+33
180
$280K 0.1%
2,276
-50
181
$278K 0.1%
+3,495
182
$276K 0.1%
2,197
-44
183
$268K 0.09%
2,716
-1,025
184
$268K 0.09%
2,698
-8
185
$267K 0.09%
5,641
186
$267K 0.09%
+3,730
187
$263K 0.09%
1,249
188
$258K 0.09%
5,167
189
$256K 0.09%
3,340
-169
190
$252K 0.09%
2,014
191
$250K 0.09%
1,514
+144
192
$247K 0.09%
3,432
193
$246K 0.09%
4,700
-176
194
$245K 0.09%
1,868
195
$244K 0.09%
5,926
-300
196
$244K 0.09%
+2,936
197
$243K 0.09%
+4,170
198
$242K 0.09%
+4,178
199
$241K 0.08%
4,220
-183
200
$238K 0.08%
+6,335
6 7
8
9 10