ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$30M 6.51%
110,480
-536
XOM icon
2
Exxon Mobil
XOM
$635B
$21.3M 4.61%
176,658
+499
CVX icon
3
Chevron
CVX
$370B
$20.4M 4.41%
133,665
+1,349
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$14.2M 3.07%
68,457
+194
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.7M 2.96%
28,275
-306
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 2.62%
16
LLY icon
7
Eli Lilly
LLY
$992B
$11.6M 2.52%
10,821
-407
ADP icon
8
Automatic Data Processing
ADP
$86.3B
$11M 2.38%
42,685
-814
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.77T
$10.9M 2.37%
34,793
+3,063
JPM icon
10
JPMorgan Chase
JPM
$810B
$9.14M 1.98%
28,360
+289
NVDA icon
11
NVIDIA
NVDA
$4.31T
$8.85M 1.92%
47,433
+1,259
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$8.58M 1.86%
27,422
+2,575
AVGO icon
13
Broadcom
AVGO
$1.52T
$8.5M 1.84%
24,564
-174
AMZN icon
14
Amazon
AMZN
$2.25T
$8.14M 1.76%
35,260
+1,126
IVV icon
15
iShares Core S&P 500 ETF
IVV
$753B
$6.2M 1.34%
9,056
+468
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$5.57M 1.21%
8,875
-903
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.39M 1.17%
10,731
-560
WMT icon
18
Walmart Inc
WMT
$1.02T
$5.27M 1.14%
47,314
-213
V icon
19
Visa
V
$616B
$5.2M 1.13%
14,837
+304
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.09M 1.1%
7,467
+556
PG icon
21
Procter & Gamble
PG
$389B
$4.72M 1.02%
32,967
-707
RTX icon
22
RTX Corp
RTX
$272B
$4.5M 0.98%
24,538
-1,363
HD icon
23
Home Depot
HD
$379B
$4.18M 0.91%
12,147
-579
QQQ icon
24
Invesco QQQ Trust
QQQ
$397B
$4.13M 0.9%
6,726
-64
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.72M 0.81%
59,469
+634
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