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
$140M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$385K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$281K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

1
+$1.72M
2
+$826K
3
+$816K
4
USB icon
US Bancorp
USB
+$737K
5
VUG icon
Vanguard Growth ETF
VUG
+$550K

Sector Composition

1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.06%
64,902
-1,570
2
$7.87M 5.61%
108,678
-599
3
$7.19M 5.12%
113,088
-2,020
4
$5.97M 4.25%
43,667
-80
5
$5.55M 3.95%
146,157
-4,829
6
$4.9M 3.49%
18
-3
7
$4.14M 2.95%
26,266
+1,783
8
$2.98M 2.12%
32,068
+18
9
$2.67M 1.9%
24,223
-415
10
$2.39M 1.71%
12,816
+715
11
$2.16M 1.54%
69,669
-1,804
12
$2.13M 1.52%
13,198
-105
13
$2.07M 1.48%
21,260
+1,600
14
$2.02M 1.44%
16,866
-284
15
$2.01M 1.43%
27,381
-1,103
16
$1.89M 1.34%
13,599
-4
17
$1.79M 1.28%
6,938
+1,059
18
$1.64M 1.17%
18,191
-1,088
19
$1.59M 1.13%
12,408
+100
20
$1.52M 1.08%
26,140
-920
21
$1.33M 0.94%
5,141
+55
22
$1.27M 0.9%
11,947
-560
23
$1.25M 0.89%
6,568
-2,411
24
$1.23M 0.87%
3,853
-173
25
$1.21M 0.86%
20,800
-180
1
2 3 4 5