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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$219K

Top Sells

1
+$6.01M
2
+$4.81M
3
+$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.1%
2,375
177
$337K 0.1%
9,536
178
$336K 0.1%
4,057
179
$332K 0.1%
5,636
180
$331K 0.1%
3,274
181
$329K 0.1%
4,502
182
$329K 0.1%
2,680
183
$324K 0.09%
3,113
184
$322K 0.09%
5,880
185
$322K 0.09%
1,428
186
$321K 0.09%
5,593
187
$320K 0.09%
8,502
188
$319K 0.09%
6,261
189
$316K 0.09%
3,265
190
$307K 0.09%
1,424
191
$305K 0.09%
4,333
192
$302K 0.09%
3,900
193
$301K 0.09%
4,095
194
$301K 0.09%
2,956
195
$299K 0.09%
1,572
196
$298K 0.09%
2,066
197
$298K 0.09%
1,135
198
$297K 0.09%
4,575
199
$293K 0.09%
2,540
200
$288K 0.08%
2,159
6 7
8
9 10