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
$168M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$497K
3
+$413K
4
ARKK icon
ARK Innovation ETF
ARKK
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Top Sells

1
+$764K
2
+$512K
3
+$457K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.08%
112,232
-856
2
$9.73M 5.78%
109,098
+420
3
$9.2M 5.47%
65,425
+523
4
$6.51M 3.87%
145,551
-606
5
$6.5M 3.86%
43,660
-7
6
$5.39M 3.2%
26,488
+222
7
$4.81M 2.86%
18
8
$3.85M 2.29%
32,123
+55
9
$3.2M 1.9%
12,760
-56
10
$2.97M 1.77%
21,540
+280
11
$2.85M 1.69%
23,818
-405
12
$2.56M 1.52%
13,230
+32
13
$2.28M 1.35%
17,208
+342
14
$2.24M 1.33%
13,649
+50
15
$2.13M 1.27%
68,804
-865
16
$2.01M 1.19%
27,246
-135
17
$1.85M 1.1%
26,080
-60
18
$1.83M 1.09%
12,947
+539
19
$1.73M 1.03%
6,094
+2,030
20
$1.72M 1.02%
18,259
+68
21
$1.69M 1%
3,872
+19
22
$1.64M 0.97%
5,285
-1,653
23
$1.62M 0.96%
7,117
+186
24
$1.55M 0.92%
5,020
-121
25
$1.52M 0.9%
21,520
+720
1
2 3 4 5