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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$588K
3
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

1
+$454K
2
+$382K
3
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.08%
+1,409
202
$208K 0.08%
+5,075
203
$205K 0.08%
+1,465
204
$203K 0.08%
4,135
205
$118K 0.05%
14,682
206
$111K 0.04%
+11,984
207
– –
-2,420
208
– –
-2,480
209
– –
-2,944
210
– –
-2,949
211
– –
-3,010
212
– –
-2,962
213
– –
-10,129
214
– –
-1,580
215
– –
-17,043
216
– –
-3,870
217
– –
-4,319
218
– –
-4,402
219
– –
-8,282
220
– –
-5,586
221
– –
-7,087
222
– –
-3,300
223
– –
-2,680
224
– –
-3,989
225
– –
-3,015
5 6 7 8
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