ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.37%
111,016
-317
2
$20.5M 4.63%
132,316
-582
3
$19.9M 4.47%
176,159
-2,517
4
$14.8M 3.33%
28,581
-85
5
$12.8M 2.88%
43,499
-98
6
$12.7M 2.85%
68,263
-1,064
7
$12.1M 2.72%
16
8
$8.85M 1.99%
28,071
-752
9
$8.62M 1.94%
46,174
-88
10
$8.57M 1.93%
11,228
-331
11
$8.16M 1.84%
24,738
-438
12
$7.73M 1.74%
31,730
-269
13
$7.49M 1.69%
34,134
-154
14
$6.04M 1.36%
24,847
+29
15
$5.99M 1.35%
9,778
+47
16
$5.75M 1.29%
8,588
+1,338
17
$5.68M 1.28%
11,291
+265
18
$5.17M 1.17%
33,674
-14
19
$5.16M 1.16%
12,726
-2,854
20
$4.96M 1.12%
14,533
-21
21
$4.9M 1.1%
47,527
-9
22
$4.6M 1.04%
6,911
+173
23
$4.33M 0.98%
25,901
-98
24
$4.08M 0.92%
6,790
+19
25
$3.67M 0.83%
4,993
-250
1
2 3 4 5