ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$450K
3
+$312K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Top Sells

1
+$557K
2
+$427K
3
+$345K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.12%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.54%
107,748
+230
2
$12.2M 6.94%
151,194
-132
3
$8.83M 5.02%
63,137
-802
4
$6.83M 3.88%
42,788
5
$6.63M 3.77%
22
6
$4.64M 2.64%
97,804
+1,456
7
$3.16M 1.79%
65,525
8
$3.01M 1.71%
74,683
-2,340
9
$2.58M 1.47%
32,206
10
$2.56M 1.46%
9,871
+124
11
$2.41M 1.37%
23,163
-317
12
$2.13M 1.21%
11,110
+81
13
$2.07M 1.18%
16,918
-275
14
$1.9M 1.08%
23,950
-1,271
15
$1.9M 1.08%
72,538
16
$1.84M 1.05%
18,167
+249
17
$1.8M 1.03%
15,297
-1,823
18
$1.77M 1%
13,097
-433
19
$1.66M 0.94%
4,348
20
$1.64M 0.93%
5,808
+219
21
$1.5M 0.85%
9,623
+273
22
$1.47M 0.84%
11,897
23
$1.47M 0.84%
11,363
-241
24
$1.42M 0.81%
12,798
+165
25
$1.4M 0.8%
28,978
-2,579
1
2 3 4 5