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

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
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
– –
-2,480
208
– –
-1,580
209
– –
-8,282
210
– –
-5,586
211
– –
-7,087
212
– –
-2,949
213
– –
-3,010
214
– –
-2,962
215
– –
-2,944
216
– –
-3,300
217
– –
-2,680
218
– –
-3,989
219
– –
-3,015
220
– –
-10,129
221
– –
-17,043
222
– –
-3,870
223
– –
-2,420
224
– –
-4,319
225
– –
-4,402
5 6 7 8
9