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
$189M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.71M
3
+$597K
4
VTV icon
Vanguard Value ETF
VTV
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K

Top Sells

1
+$3.32M
2
+$2.25M
3
+$2.08M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
HD icon
Home Depot
HD
+$1.68M

Sector Composition

1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.88%
109,665
-4,363
2
$10.8M 5.73%
153,260
-31,918
3
$8.68M 4.59%
67,068
-25,686
4
$7.11M 3.76%
44,029
-1,506
5
$6.86M 3.63%
22
6
$6.59M 3.49%
117,644
-37,164
7
$3.67M 1.94%
66,250
-8,391
8
$3.49M 1.85%
25,096
-7,227
9
$3.48M 1.84%
32,525
+31,102
10
$3.37M 1.78%
12,349
+142
11
$3.19M 1.69%
25,642
-14,402
12
$2.85M 1.51%
43,719
-3,050
13
$2.84M 1.5%
12,251
-7,225
14
$2.59M 1.37%
75,994
-45,071
15
$2.54M 1.34%
21,590
-8,806
16
$2.41M 1.27%
17,560
-8,276
17
$2.38M 1.26%
13,837
-3,656
18
$2.37M 1.26%
29,557
-15,795
19
$2.11M 1.12%
15,181
-8,317
20
$2.1M 1.11%
5,516
-2,112
21
$1.96M 1.04%
15,023
-5,282
22
$1.88M 1%
9,058
-1,947
23
$1.73M 0.91%
12,158
-2,000
24
$1.72M 0.91%
19,760
-8,320
25
$1.71M 0.9%
+9,053
1
2 3 4 5