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
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.08%
3,104
-791
202
$325K 0.08%
14,770
203
$323K 0.08%
7,193
+702
204
$321K 0.08%
3,468
205
$319K 0.08%
3,335
-300
206
$313K 0.08%
+3,116
207
$310K 0.08%
2,635
208
$305K 0.08%
5,968
+1,455
209
$304K 0.08%
16,429
+465
210
$304K 0.08%
894
+14
211
$304K 0.08%
13,224
-820
212
$301K 0.07%
1,417
-20
213
$292K 0.07%
7,763
+45
214
$288K 0.07%
1,256
+14
215
$286K 0.07%
7,473
-62
216
$284K 0.07%
5,768
217
$284K 0.07%
+15,079
218
$281K 0.07%
2,170
+210
219
$279K 0.07%
692
+15
220
$277K 0.07%
435
-5
221
$276K 0.07%
+672
222
$273K 0.07%
+3,512
223
$272K 0.07%
2,427
224
$267K 0.07%
2,876
-131
225
$265K 0.07%
1,487
7 8
9
10 11