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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.08%
3,074
202
$233K 0.08%
521
-21
203
$233K 0.08%
3,025
204
$232K 0.08%
1,019
-35
205
$227K 0.08%
2,581
-33
206
$224K 0.07%
+2,241
207
$221K 0.07%
3,057
208
$220K 0.07%
1,031
-2
209
$217K 0.07%
+3,945
210
$215K 0.07%
1,689
+125
211
$214K 0.07%
3,300
212
$210K 0.07%
+3,002
213
$210K 0.07%
+5,155
214
$207K 0.07%
1,813
215
$207K 0.07%
+1,614
216
$206K 0.07%
+370
217
$205K 0.07%
1,743
218
$203K 0.07%
+2,268
219
$201K 0.07%
4,200
220
$199K 0.07%
900
221
$138K 0.05%
+14,682
222
$137K 0.05%
+10,067
223
– –
-1,666
224
– –
-535
225
– –
-1,652
6 7 8
9
10