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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.08%
2,605
-354
202
$234K 0.08%
1,379
-14
203
$232K 0.08%
3,771
-1,660
204
$229K 0.08%
+5,750
205
$225K 0.08%
10,080
206
$221K 0.08%
+4,131
207
$220K 0.08%
4,377
+65
208
$220K 0.08%
+2,810
209
$220K 0.08%
+5,580
210
$219K 0.08%
+3,844
211
$218K 0.08%
1,465
212
$214K 0.08%
+2,875
213
$212K 0.07%
2,230
-604
214
$205K 0.07%
+3,300
215
$204K 0.07%
+5,155
216
$203K 0.07%
1,174
-235
217
$203K 0.07%
935
+35
218
$202K 0.07%
+1,580
219
$128K 0.04%
14,000
-682
220
$115K 0.04%
+10,200
221
$115K 0.04%
+10,249
222
$113K 0.04%
11,984
223
– –
-3,350
224
– –
-4,135
225
– –
-3,390
6 7 8
9
10