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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.08%
9,910
-170
202
$227K 0.08%
494
-190
203
$227K 0.08%
+4,107
204
$226K 0.08%
2,480
-3,082
205
$226K 0.08%
3,107
-325
206
$223K 0.08%
5,647
+6
207
$221K 0.08%
6,335
208
$221K 0.08%
2,875
209
$221K 0.08%
3,844
210
$219K 0.08%
1,580
211
$219K 0.08%
+472
212
$218K 0.08%
+4,647
213
$211K 0.07%
+2,154
214
$209K 0.07%
1,620
-248
215
$209K 0.07%
3,720
-450
216
$207K 0.07%
+2,580
217
$207K 0.07%
3,092
-679
218
$204K 0.07%
4,155
+24
219
$201K 0.07%
+4,800
220
$139K 0.05%
12,096
+1,847
221
$118K 0.04%
11,984
222
$112K 0.04%
10,200
223
$97.3K 0.03%
11,000
-3,000
224
– –
-2,230
225
– –
-935
6 7 8
9
10