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
$204M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.16M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

1
+$606K
2
+$210K
3
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.35%
111,878
-354
2
$11.9M 5.83%
79,903
+14,478
3
$9.68M 4.74%
134,412
+25,314
4
$6.17M 3.02%
179,708
+34,157
5
$6.09M 2.98%
43,660
6
$5.76M 2.82%
18
7
$5.51M 2.7%
26,202
-286
8
$5.19M 2.54%
18,690
+5,930
9
$5.06M 2.48%
32,158
+35
10
$5.05M 2.47%
36,308
+12,490
11
$3.43M 1.68%
+29,582
12
$3.43M 1.68%
21,760
+220
13
$2.99M 1.47%
37,829
+10,583
14
$2.88M 1.41%
20,762
+3,554
15
$2.84M 1.39%
14,201
+971
16
$2.5M 1.23%
71,964
+3,160
17
$2.13M 1.04%
22,089
+3,830
18
$2.04M 1%
13,780
+131
19
$2.01M 0.99%
6,545
+451
20
$1.97M 0.96%
26,740
+5,220
21
$1.93M 0.95%
13,085
+138
22
$1.92M 0.94%
26,240
+160
23
$1.92M 0.94%
41,172
+27,309
24
$1.89M 0.92%
3,844
-28
25
$1.88M 0.92%
5,579
+294
1
2 3 4 5