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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.1%
9,536
+1,773
177
$336K 0.1%
+4,057
178
$332K 0.1%
5,636
+332
179
$331K 0.1%
3,274
+719
180
$329K 0.1%
4,502
-59
181
$329K 0.1%
2,680
182
$324K 0.09%
+3,113
183
$322K 0.09%
5,880
-429
184
$322K 0.09%
1,428
+2
185
$321K 0.09%
5,593
186
$320K 0.09%
+8,502
187
$319K 0.09%
6,261
188
$316K 0.09%
3,265
189
$307K 0.09%
1,424
+94
190
$305K 0.09%
4,333
-311
191
$302K 0.09%
3,900
192
$301K 0.09%
4,095
+272
193
$301K 0.09%
2,956
194
$299K 0.09%
1,572
-19
195
$298K 0.09%
+2,066
196
$298K 0.09%
1,135
-100
197
$297K 0.09%
4,575
198
$293K 0.09%
2,540
-56
199
$288K 0.08%
2,159
-90
200
$285K 0.08%
3,835
+115
6 7
8
9 10