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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.1%
5,167
177
$272K 0.09%
4,672
-28
178
$271K 0.09%
1,579
179
$266K 0.09%
3,762
+32
180
$266K 0.09%
3,492
+556
181
$266K 0.09%
1,162
-12
182
$264K 0.09%
+15,198
183
$263K 0.09%
3,471
+131
184
$260K 0.09%
3,323
-172
185
$260K 0.09%
3,524
-887
186
$257K 0.09%
4,220
187
$256K 0.09%
4,105
-795
188
$256K 0.09%
5,593
-333
189
$255K 0.09%
2,567
-149
190
$255K 0.09%
1,390
+11
191
$254K 0.09%
4,343
+165
192
$253K 0.09%
+3,140
193
$249K 0.09%
+2,680
194
$247K 0.09%
2,000
-14
195
$247K 0.09%
+1,665
196
$244K 0.09%
6,000
+250
197
$244K 0.09%
1,467
+2
198
$241K 0.08%
2,619
+14
199
$237K 0.08%
2,810
200
$229K 0.08%
1,120
-1,285
6 7
8
9 10