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
$252M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$531K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$341K
5
COST icon
Costco
COST
+$325K

Top Sells

1
+$454K
2
+$376K
3
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.67%
134,320
-172
2
$15.8M 6.28%
180,949
-460
3
$15.2M 6.03%
109,735
+54
4
$12.3M 4.9%
75,435
+64
5
$9.7M 3.86%
42,893
+66
6
$6.91M 2.75%
17
7
$6.16M 2.45%
26,445
+1,465
8
$4.91M 1.95%
17,787
+438
9
$4.83M 1.92%
32,526
+74
10
$4.52M 1.8%
12,600
-912
11
$4.32M 1.72%
13,348
+23
12
$3.55M 1.41%
28,131
-2,689
13
$3.36M 1.34%
20,585
+773
14
$3.11M 1.24%
18,258
+16
15
$3.06M 1.22%
31,837
+1,177
16
$2.76M 1.1%
24,439
+539
17
$2.67M 1.06%
31,028
+99
18
$2.61M 1.04%
14,669
+3
19
$2.35M 0.94%
22,515
+630
20
$2.25M 0.9%
6,866
-42
21
$2.25M 0.89%
23,481
+521
22
$2.18M 0.87%
49,901
-1,301
23
$2.17M 0.86%
8,132
+2,067
24
$2.12M 0.84%
25,878
-296
25
$1.99M 0.79%
7,451
-5
1
2 3 4 5