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
$401M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.11M
3
+$706K
4
PG icon
Procter & Gamble
PG
+$691K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$649K

Top Sells

1
+$3.61M
2
+$1.15M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.5%
111,818
+3,031
2
$21M 5.25%
179,444
+374
3
$19.8M 4.94%
134,529
-14
4
$12.3M 3.06%
28,517
+2,570
5
$12M 2.99%
43,303
-2
6
$11.6M 2.89%
71,434
+916
7
$10.4M 2.59%
15
8
$10M 2.5%
11,328
-827
9
$6.76M 1.69%
16,687
-1,363
10
$6.09M 1.52%
28,884
+2,868
11
$6.09M 1.52%
32,666
+2,603
12
$5.89M 1.47%
33,987
+3,990
13
$5.86M 1.46%
10,166
+6,393
14
$5.78M 1.44%
47,633
-9,494
15
$5.52M 1.38%
32,990
-174
16
$5.08M 1.27%
32,565
-2
17
$4.79M 1.2%
9,083
-6,835
18
$4.78M 1.19%
10,383
+558
19
$4.44M 1.11%
25,715
+165
20
$4.31M 1.08%
26,013
+581
21
$4.24M 1.06%
15,429
+160
22
$4.19M 1.05%
15,634
-11
23
$3.82M 0.95%
33,636
+2,690
24
$3.67M 0.92%
21,596
+747
25
$3.67M 0.92%
45,463
-533
1
2 3 4 5