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
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$219K

Top Sells

1 +$6.01M
2 +$4.81M
3 +$412K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$408K

Sector Composition

1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$285K 0.08%
3,835
202
$285K 0.08%
5,608
203
$282K 0.08%
1,242
204
$282K 0.08%
3,833
205
$281K 0.08%
900
206
$279K 0.08%
5,985
207
$277K 0.08%
3,268
208
$275K 0.08%
1,438
209
$269K 0.08%
2,740
210
$268K 0.08%
2,997
211
$268K 0.08%
3,253
212
$268K 0.08%
1,413
213
$268K 0.08%
1,643
214
$266K 0.08%
3,400
215
$265K 0.08%
5,093
216
$264K 0.08%
2,013
217
$263K 0.08%
6,229
218
$262K 0.08%
14,180
219
$259K 0.08%
2,069
220
$257K 0.07%
4,105
221
$257K 0.07%
950
222
$254K 0.07%
8,356
223
$253K 0.07%
2,488
224
$253K 0.07%
1,719
225
$245K 0.07%
2,500