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
$224M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$395K
3
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$333K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$311K

Top Sells

1
+$1.7M
2
+$815K
3
+$737K
4
PFE icon
Pfizer
PFE
+$456K
5
MRK icon
Merck
MRK
+$415K

Sector Composition

1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.44%
108,788
-3,090
2
$11.8M 5.25%
74,724
-5,179
3
$11.3M 5.06%
134,330
-82
4
$7.66M 3.42%
43,457
-203
5
$7.18M 3.2%
174,171
-5,537
6
$6.26M 2.79%
18
7
$5.67M 2.53%
32,138
-20
8
$5.67M 2.53%
25,501
-701
9
$4.85M 2.16%
18,251
-439
10
$4.32M 1.93%
31,013
-5,295
11
$3.55M 1.59%
21,820
+60
12
$3.31M 1.48%
15,129
+928
13
$3.06M 1.37%
20,657
-105
14
$2.82M 1.26%
22,202
+113
15
$2.54M 1.13%
32,518
-5,311
16
$2.36M 1.05%
7,514
+1,259
17
$2.33M 1.04%
26,600
-140
18
$2.33M 1.04%
13,767
-13
19
$2.23M 1%
6,500
-45
20
$2.19M 0.98%
59,587
-12,377
21
$2.15M 0.96%
24,500
-1,740
22
$2.04M 0.91%
11,286
-1,858
23
$2.03M 0.91%
5,407
-172
24
$1.99M 0.89%
41,397
+225
25
$1.94M 0.87%
7,096
-4
1
2 3 4 5