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
$295M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$333K

Top Sells

1
+$404K
2
+$368K
3
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.49%
107,829
-793
2
$15.9M 5.38%
135,350
+266
3
$12.8M 4.33%
74,633
+39
4
$10.7M 3.61%
174,222
+477
5
$10.6M 3.58%
42,801
-530
6
$8.24M 2.79%
24,504
-484
7
$7.66M 2.6%
17
8
$7.46M 2.53%
32,218
+44
9
$7.31M 2.48%
17,605
-389
10
$6.39M 2.17%
13,408
11
$5.09M 1.73%
31,130
-66
12
$4.17M 1.41%
18,249
-17
13
$3.71M 1.26%
13,424
-1
14
$3.61M 1.23%
21,680
+100
15
$3.6M 1.22%
24,900
+120
16
$3.44M 1.17%
21,746
-19
17
$3.4M 1.15%
23,460
-720
18
$3.39M 1.15%
19,523
-25
19
$3.05M 1.03%
14,069
-222
20
$2.96M 1%
50,182
-476
21
$2.96M 1%
7,446
+155
22
$2.83M 0.96%
6,481
+790
23
$2.39M 0.81%
31,204
-310
24
$2.32M 0.79%
26,976
-302
25
$2.3M 0.78%
6,834
-3
1
2 3 4 5