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
$262M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$376K
3
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
+$594K
2
+$464K
3
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.44%
134,492
-346
2
$15.5M 5.94%
181,409
-1,234
3
$15M 5.73%
109,681
-1,022
4
$13.4M 5.11%
75,371
-339
5
$8.99M 3.44%
42,827
-1
6
$6.95M 2.66%
17
7
$6.42M 2.45%
24,980
-370
8
$5.12M 1.96%
13,512
-18
9
$4.76M 1.82%
17,349
-17
10
$4.58M 1.75%
32,452
+73
11
$4.43M 1.69%
30,820
-77
12
$4.32M 1.65%
13,325
-108
13
$3.35M 1.28%
30,660
+460
14
$3.3M 1.26%
19,812
+5
15
$3.16M 1.21%
18,242
-6
16
$2.89M 1.1%
14,666
+118
17
$2.82M 1.08%
30,929
-389
18
$2.69M 1.03%
51,202
-106
19
$2.54M 0.97%
23,900
-20
20
$2.52M 0.96%
26,174
+53
21
$2.5M 0.96%
22,960
-160
22
$2.46M 0.94%
21,885
+95
23
$2.4M 0.92%
6,908
-235
24
$2.09M 0.8%
7,456
-316
25
$1.96M 0.75%
19,315
+35
1
2 3 4 5