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
$344M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.76M
3
+$1.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$3.59M
2
+$563K
3
+$274K
4
TFC icon
Truist Financial
TFC
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.23%
111,301
+7,159
2
$20.1M 5.85%
134,898
+1,110
3
$17.8M 5.18%
178,115
-68
4
$11.2M 3.26%
71,541
+1,181
5
$10.2M 2.96%
27,081
+2,957
6
$10.1M 2.93%
43,209
+251
7
$8.14M 2.37%
15
8
$7.13M 2.07%
12,236
-23
9
$6.59M 1.92%
15,090
+6,926
10
$6.35M 1.85%
18,331
+162
11
$4.69M 1.36%
32,934
+336
12
$4.68M 1.36%
33,205
+2,349
13
$4.62M 1.34%
30,378
+4,046
14
$4.43M 1.29%
26,048
+1,880
15
$4.37M 1.27%
29,813
+1,430
16
$4.36M 1.27%
18,251
+45
17
$4.09M 1.19%
15,701
+916
18
$3.59M 1.04%
25,706
+1,984
19
$3.48M 1.01%
20,479
+1,888
20
$3.45M 1%
31,629
+2,132
21
$3.42M 0.99%
9,580
+1,268
22
$3.05M 0.89%
7,453
+40
23
$3.01M 0.88%
60,820
+9,280
24
$2.99M 0.87%
26,760
+560
25
$2.76M 0.8%
13,736
+4,452
1
2 3 4 5