ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.1%
16,338
-744
177
$434K 0.1%
7,552
178
$429K 0.1%
3,700
179
$424K 0.1%
1,553
-227
180
$423K 0.1%
5,005
-134
181
$417K 0.09%
9,225
+3,700
182
$416K 0.09%
2,926
-21
183
$412K 0.09%
13,110
-1,278
184
$402K 0.09%
3,004
+19
185
$396K 0.09%
5,163
-171
186
$394K 0.09%
5,027
+210
187
$393K 0.09%
16,841
188
$386K 0.09%
4,682
-8
189
$383K 0.09%
8,370
-44
190
$380K 0.09%
2,128
+45
191
$379K 0.09%
6,261
192
$378K 0.09%
7,814
-259
193
$373K 0.08%
4,376
194
$367K 0.08%
2,824
-9
195
$364K 0.08%
855
196
$364K 0.08%
4,548
197
$362K 0.08%
14,089
-1,235
198
$362K 0.08%
2,992
-50
199
$362K 0.08%
6,058
200
$354K 0.08%
3,628
+9
6 7
8
9 10