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
$196M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$592K
3
+$550K
4
AMD icon
Advanced Micro Devices
AMD
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$2.51M
2
+$604K
3
+$541K
4
IBM icon
IBM
IBM
+$343K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$340K

Sector Composition

1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.72%
109,277
-388
2
$10.5M 5.37%
150,986
-2,274
3
$9.7M 4.95%
66,472
-596
4
$8.45M 4.31%
115,108
-2,536
5
$7.46M 3.8%
43,747
-282
6
$7.13M 3.64%
21
-1
7
$4.11M 2.1%
32,050
-475
8
$3.86M 1.97%
24,483
-613
9
$3.33M 1.7%
56,069
-10,181
10
$3.08M 1.57%
24,638
-1,004
11
$3.02M 1.54%
43,510
-209
12
$2.69M 1.37%
19,279
-2,311
13
$2.66M 1.36%
71,473
-4,521
14
$2.64M 1.35%
12,101
-150
15
$2.5M 1.27%
13,303
-534
16
$2.47M 1.26%
28,484
-1,073
17
$2.34M 1.2%
17,150
-410
18
$2.18M 1.11%
15,070
+47
19
$1.91M 0.97%
8,979
-74
20
$1.9M 0.97%
5,879
+753
21
$1.86M 0.95%
8,236
-822
22
$1.82M 0.93%
19,660
-100
23
$1.81M 0.92%
27,060
-60
24
$1.8M 0.92%
33,393
+60
25
$1.79M 0.91%
13,603
+791
1
2 3 4 5