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
$286M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$351K
3
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
+$381K
2
+$350K
3
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.58%
133,104
-660
2
$19.5M 6.81%
177,756
-1,174
3
$17.3M 6.06%
105,162
-1,402
4
$11.6M 4.07%
75,119
-276
5
$9.58M 3.35%
43,029
-29
6
$7.92M 2.76%
17
7
$7.31M 2.55%
25,344
-687
8
$5.36M 1.87%
32,337
-161
9
$5.28M 1.85%
17,907
+116
10
$4.96M 1.73%
12,064
-217
11
$4.3M 1.5%
12,512
-622
12
$4.15M 1.45%
27,884
-146
13
$3.52M 1.23%
18,351
-19
14
$3.45M 1.21%
18,928
+107
15
$3.3M 1.15%
14,638
-95
16
$3.29M 1.15%
31,590
-763
17
$3.12M 1.09%
29,369
-914
18
$3.12M 1.09%
8,307
+933
19
$2.94M 1.03%
22,578
-335
20
$2.61M 0.91%
26,612
+560
21
$2.56M 0.89%
24,777
+427
22
$2.52M 0.88%
8,147
-101
23
$2.41M 0.84%
23,243
-1,226
24
$2.24M 0.78%
6,994
-457
25
$2.24M 0.78%
54,983
+4,077
1
2 3 4 5