ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$438K
3
+$307K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

1
+$554K
2
+$429K
3
+$332K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
DVY icon
iShares Select Dividend ETF
DVY
+$227K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.07%
3,158
202
$115K 0.07%
1,368
-470
203
$114K 0.06%
1,922
204
$114K 0.06%
1,710
205
$114K 0.06%
2,120
206
$113K 0.06%
1,750
207
$110K 0.06%
1,520
208
$108K 0.06%
12,300
209
$108K 0.06%
1,961
-27
210
$108K 0.06%
1,902
+30
211
$106K 0.06%
1,070
212
$103K 0.06%
3,236
213
$103K 0.06%
1,775
214
$103K 0.06%
1,385
215
$102K 0.06%
556
+250
216
$101K 0.06%
2,275
217
$100K 0.06%
3,645
-183
218
$98K 0.06%
1,820
+200
219
$98K 0.06%
3,008
-3,431
220
$97K 0.06%
970
221
$95K 0.05%
2,340
222
$95K 0.05%
6,500
223
$94K 0.05%
2,425
224
$94K 0.05%
5,025
225
$92K 0.05%
2,200
7 8
9
10 11