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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$479K
3
+$472K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K

Top Sells

1
+$1.28M
2
+$412K
3
+$346K
4
PEP icon
PepsiCo
PEP
+$319K
5
NSC icon
Norfolk Southern
NSC
+$275K

Sector Composition

1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.45%
133,764
-556
2
$19.7M 6.94%
178,930
-2,019
3
$13.8M 4.87%
106,564
-3,171
4
$13.3M 4.68%
75,395
-40
5
$10.3M 3.62%
43,058
+165
6
$7.97M 2.8%
17
7
$6.24M 2.2%
26,031
-414
8
$5.62M 1.98%
17,791
+4
9
$4.84M 1.7%
32,498
-28
10
$4.8M 1.69%
13,134
-214
11
$4.72M 1.66%
12,281
-319
12
$4.25M 1.49%
28,030
-101
13
$3.4M 1.2%
18,821
-1,764
14
$3.36M 1.18%
30,283
-745
15
$3.24M 1.14%
18,370
+112
16
$3.07M 1.08%
22,913
+398
17
$3.06M 1.08%
14,733
+64
18
$2.87M 1.01%
32,353
+516
19
$2.63M 0.92%
26,052
+174
20
$2.61M 0.92%
50,906
+1,005
21
$2.59M 0.91%
7,374
+508
22
$2.55M 0.9%
8,248
+116
23
$2.27M 0.8%
5,288
-27
24
$2.22M 0.78%
20,484
+1,060
25
$2.16M 0.76%
24,469
+988
1
2 3 4 5