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
$302M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$740K
3
+$696K
4
AAPL icon
Apple
AAPL
+$502K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$481K

Top Sells

1
+$549K
2
+$344K
3
+$295K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.26%
134,838
-512
2
$19.3M 6.39%
110,703
+2,874
3
$15.1M 4.99%
182,643
+8,421
4
$13.4M 4.44%
75,710
+1,077
5
$9.74M 3.22%
42,828
+27
6
$8.99M 2.97%
17
7
$7.82M 2.58%
25,350
+846
8
$6.87M 2.27%
32,379
+161
9
$6.14M 2.03%
13,530
+122
10
$5.2M 1.72%
17,366
-239
11
$4.72M 1.56%
30,897
-233
12
$4.22M 1.39%
30,200
+5,300
13
$3.92M 1.3%
18,248
-1
14
$3.9M 1.29%
23,920
+2,240
15
$3.85M 1.27%
13,433
+9
16
$3.32M 1.1%
19,807
+284
17
$3.23M 1.07%
14,548
+479
18
$3.21M 1.06%
23,120
-340
19
$2.97M 0.98%
21,790
+44
20
$2.97M 0.98%
7,143
+662
21
$2.82M 0.93%
7,772
+326
22
$2.66M 0.88%
51,308
+1,126
23
$2.59M 0.86%
26,121
-855
24
$2.57M 0.85%
31,318
+114
25
$2.19M 0.72%
4,840
+389
1
2 3 4 5