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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$346K
3
+$321K
4
ROP icon
Roper Technologies
ROP
+$254K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$248K

Top Sells

1
+$703K
2
+$436K
3
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.37%
133,721
-193
2
$13.6M 5.25%
109,065
+1,825
3
$12.6M 4.87%
74,371
-90
4
$10M 3.87%
171,377
-2,748
5
$8.49M 3.28%
43,331
-57
6
$7.41M 2.87%
17
-1
7
$7.33M 2.83%
32,284
+167
8
$6.28M 2.43%
25,157
+500
9
$5.78M 2.23%
18,112
-39
10
$4.19M 1.62%
31,055
+38
11
$4.11M 1.59%
+23,766
12
$3.52M 1.36%
21,411
-254
13
$3.46M 1.34%
21,480
-40
14
$3.28M 1.27%
14,446
+191
15
$3.06M 1.19%
25,420
+20
16
$2.93M 1.13%
19,783
+223
17
$2.91M 1.12%
24,680
+100
18
$2.74M 1.06%
13,732
-18
19
$2.71M 1.05%
7,011
20
$2.44M 0.94%
7,291
-283
21
$2.36M 0.91%
31,049
-1,402
22
$2.35M 0.91%
26,546
+2,561
23
$2.22M 0.86%
6,766
-180
24
$2.19M 0.85%
5,197
-101
25
$1.99M 0.77%
42,024
+252
1
2 3 4 5