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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.1%
10,097
-2,021
177
$400K 0.1%
5,042
-11
178
$396K 0.1%
16,891
-2,534
179
$393K 0.1%
4,684
+77
180
$391K 0.1%
5,923
+1,011
181
$389K 0.1%
6,261
182
$388K 0.1%
624
-30
183
$387K 0.1%
16,744
-2,206
184
$386K 0.1%
950
185
$385K 0.1%
8,526
-167
186
$382K 0.1%
1,571
-63
187
$363K 0.09%
2,370
+310
188
$360K 0.09%
3,468
+16
189
$349K 0.09%
15,729
-6,762
190
$348K 0.09%
+10,501
191
$347K 0.09%
1,396
192
$345K 0.09%
4,224
-40
193
$344K 0.09%
3,635
194
$342K 0.09%
2,100
195
$340K 0.08%
1,872
196
$337K 0.08%
1,563
197
$336K 0.08%
2,396
-251
198
$336K 0.08%
880
+29
199
$329K 0.08%
14,044
+4,299
200
$328K 0.08%
15,964
+1,784
6 7
8
9 10