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
$275M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$758K
3
+$614K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

1
+$1.11M
2
+$567K
3
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6%
108,622
-443
2
$13.1M 4.75%
135,084
+1,363
3
$12.9M 4.7%
74,594
+223
4
$9.47M 3.45%
173,745
+2,368
5
$9.06M 3.29%
43,331
6
$7.95M 2.89%
32,174
-110
7
$7.54M 2.74%
24,988
-169
8
$7.31M 2.66%
17
9
$6.08M 2.21%
13,408
+8,211
10
$5.87M 2.13%
17,994
-118
11
$4.44M 1.62%
31,196
+141
12
$3.75M 1.36%
21,580
+100
13
$3.69M 1.34%
18,266
-5,500
14
$3.6M 1.31%
24,780
-640
15
$3.5M 1.27%
24,180
-500
16
$3.48M 1.27%
21,765
+354
17
$3.47M 1.26%
13,425
-307
18
$3.27M 1.19%
14,291
-155
19
$3.06M 1.11%
19,548
-235
20
$2.77M 1.01%
7,291
21
$2.59M 0.94%
6,837
+71
22
$2.41M 0.88%
3,632
+8
23
$2.4M 0.87%
31,514
+465
24
$2.36M 0.86%
5,691
-1,320
25
$2.33M 0.85%
50,658
+1,142
1
2 3 4 5