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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.1%
1,387
-9
177
$384K 0.1%
819
+43
178
$383K 0.09%
3,935
+72
179
$380K 0.09%
1,571
180
$372K 0.09%
17,409
+665
181
$369K 0.09%
4,508
-367
182
$366K 0.09%
5,580
-250
183
$365K 0.09%
7,483
+219
184
$365K 0.09%
5,831
-92
185
$363K 0.09%
1,941
186
$363K 0.09%
3,700
187
$360K 0.09%
1,278
-186
188
$355K 0.09%
7,008
+689
189
$353K 0.09%
15,557
-172
190
$352K 0.09%
1,563
191
$351K 0.09%
6,261
192
$344K 0.09%
660
+123
193
$341K 0.08%
3,016
+20
194
$341K 0.08%
2,100
195
$338K 0.08%
4,193
-31
196
$336K 0.08%
4,772
+41
197
$333K 0.08%
3,725
+87
198
$332K 0.08%
+4,817
199
$332K 0.08%
14,263
+1,847
200
$332K 0.08%
2,609
+213
6 7
8
9 10