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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.08%
5,608
-40
202
$282K 0.08%
1,242
203
$282K 0.08%
3,833
204
$281K 0.08%
+900
205
$279K 0.08%
5,985
-237
206
$277K 0.08%
3,268
-24
207
$275K 0.08%
1,438
+32
208
$269K 0.08%
+2,740
209
$268K 0.08%
2,997
210
$268K 0.08%
3,253
+313
211
$268K 0.08%
1,413
+331
212
$268K 0.08%
1,643
+63
213
$266K 0.08%
+3,400
214
$265K 0.08%
5,093
+81
215
$264K 0.08%
+2,013
216
$263K 0.08%
6,229
-527
217
$262K 0.08%
14,180
218
$259K 0.08%
2,069
-10
219
$257K 0.07%
4,105
220
$257K 0.07%
950
-81
221
$254K 0.07%
8,356
+694
222
$253K 0.07%
+2,488
223
$253K 0.07%
1,719
224
$245K 0.07%
2,500
225
$243K 0.07%
+4,729
7 8
9
10 11