ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.08%
15,201
202
$352K 0.08%
1,225
-31
203
$349K 0.08%
3,206
-31
204
$347K 0.08%
7,702
-31
205
$346K 0.08%
1,587
206
$343K 0.08%
2,768
+280
207
$342K 0.08%
10,196
+78
208
$342K 0.08%
2,473
209
$339K 0.08%
1,300
210
$334K 0.08%
5,497
-22
211
$329K 0.07%
5,199
+785
212
$325K 0.07%
16,070
-700
213
$324K 0.07%
5,847
214
$323K 0.07%
1,520
+6
215
$323K 0.07%
473
-3
216
$315K 0.07%
1,941
217
$312K 0.07%
1,761
+1
218
$312K 0.07%
1,413
219
$310K 0.07%
1,656
-63
220
$308K 0.07%
2,791
221
$305K 0.07%
683
-8
222
$305K 0.07%
4,986
223
$303K 0.07%
2,170
224
$301K 0.07%
9,025
-450
225
$299K 0.07%
2,914
+100
7 8
9
10 11