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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.08%
3,700
202
$326K 0.08%
+12,416
203
$326K 0.08%
2,996
+749
204
$326K 0.08%
3,130
-62
205
$322K 0.08%
6,319
+276
206
$321K 0.08%
1,437
-16
207
$315K 0.08%
2,635
208
$315K 0.08%
677
+75
209
$313K 0.08%
7,718
+755
210
$309K 0.08%
5,665
211
$305K 0.08%
1,312
+209
212
$305K 0.08%
3,638
+978
213
$301K 0.08%
2,796
-101
214
$298K 0.07%
2,248
-57
215
$296K 0.07%
4,731
+48
216
$295K 0.07%
6,491
-40
217
$293K 0.07%
3,759
-508
218
$293K 0.07%
615
-2
219
$292K 0.07%
3,007
-114
220
$291K 0.07%
3,229
-126
221
$286K 0.07%
3,806
-23
222
$286K 0.07%
4,400
+8
223
$285K 0.07%
+2,427
224
$281K 0.07%
3,077
-30
225
$278K 0.07%
440
-4
7 8
9
10 11