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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.08%
1,743
-145
202
$223K 0.08%
+2,152
203
$221K 0.07%
1,666
204
$220K 0.07%
+3,065
205
$220K 0.07%
3,300
206
$220K 0.07%
2,239
-50
207
$216K 0.07%
4,200
208
$216K 0.07%
1,590
209
$215K 0.07%
+464
210
$213K 0.07%
3,751
211
$210K 0.07%
+900
212
$209K 0.07%
+4,996
213
$209K 0.07%
1,813
214
$209K 0.07%
+542
215
$207K 0.07%
421
-134
216
$206K 0.07%
+1,167
217
$206K 0.07%
1,230
-59
218
$205K 0.07%
+2,309
219
$205K 0.07%
+637
220
$202K 0.07%
1,564
-46
221
$202K 0.07%
2,575
-1,746
222
$202K 0.07%
+1,788
223
$200K 0.07%
+1,033
224
– –
-4,300
225
– –
-13,742
6 7 8
9
10