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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.08%
3,300
202
$208K 0.08%
2,480
203
$206K 0.08%
2,944
204
$206K 0.08%
3,074
205
$206K 0.08%
+3,989
206
$205K 0.08%
4,876
207
$204K 0.08%
2,674
-7,786
208
$203K 0.08%
3,870
-75
209
$202K 0.08%
1,030
-1
210
$200K 0.08%
2,962
-40
211
$125K 0.05%
10,129
+62
212
$110K 0.04%
14,682
213
– –
-3,057
214
– –
-1,743
215
– –
-1,813
216
– –
-1,437
217
– –
-9,370
218
– –
-1,612
219
– –
-4,541
220
– –
-1,689
221
– –
-5,550
222
– –
-2,228
223
– –
-900
224
– –
-5,234
225
– –
-4,200
6 7 8
9
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