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
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$22.8M 5.44%
111,333
-2,257
XOM icon
2
Exxon Mobil
XOM
$476B
$19.3M 4.59%
178,676
-592
CVX icon
3
Chevron
CVX
$306B
$19M 4.53%
132,898
-455
MSFT icon
4
Microsoft
MSFT
$3.82T
$14.3M 3.4%
28,666
-1,234
ADP icon
5
Automatic Data Processing
ADP
$116B
$13.4M 3.2%
43,597
-11
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 2.78%
16
JNJ icon
7
Johnson & Johnson
JNJ
$460B
$10.6M 2.52%
69,327
-82
LLY icon
8
Eli Lilly
LLY
$741B
$9.01M 2.15%
11,559
-502
JPM icon
9
JPMorgan Chase
JPM
$832B
$8.36M 1.99%
28,823
-394
AMZN icon
10
Amazon
AMZN
$2.3T
$7.52M 1.79%
34,288
+351
NVDA icon
11
NVIDIA
NVDA
$4.38T
$7.31M 1.74%
46,262
-423
AVGO icon
12
Broadcom
AVGO
$1.66T
$6.94M 1.65%
25,176
-498
HD icon
13
Home Depot
HD
$387B
$5.71M 1.36%
15,580
-1,267
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$5.68M 1.35%
31,999
+648
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$5.53M 1.32%
9,731
-52
PG icon
16
Procter & Gamble
PG
$345B
$5.37M 1.28%
33,688
-931
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 1.28%
11,026
+106
V icon
18
Visa
V
$671B
$5.17M 1.23%
14,554
-481
WMT icon
19
Walmart
WMT
$869B
$4.65M 1.11%
47,536
-1,113
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$4.5M 1.07%
7,250
-2,113
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$4.37M 1.04%
24,818
-792
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$4.16M 0.99%
6,738
+969
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$3.87M 0.92%
5,243
+44
VRSK icon
24
Verisk Analytics
VRSK
$34.1B
$3.84M 0.92%
12,333
-3,301
RTX icon
25
RTX Corp
RTX
$210B
$3.8M 0.9%
25,999
-432
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