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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.08%
2,243
+31
202
$213K 0.08%
3,300
203
$207K 0.08%
4,200
204
$205K 0.07%
+5,846
205
$203K 0.07%
+1,610
206
$202K 0.07%
1,813
207
$200K 0.07%
+1,289
208
– –
-8,091
209
– –
-5,913
210
– –
-863
211
– –
-1,171
212
– –
-2,875
213
– –
-5,063
214
– –
-1,437
215
– –
-1,750
216
– –
-3,693
217
– –
-2,092
218
– –
-3,103
5 6 7 8
9