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
BKDV
226
BNY Mellon Dynamic Value ETF
BKDV
$960M
$305K 0.07%
10,495
SPGI icon
227
S&P Global
SPGI
$132B
$302K 0.07%
+577
WMB icon
228
Williams Companies
WMB
$91.3B
$300K 0.07%
4,996
-203
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$300K 0.07%
+5,950
OEF icon
230
iShares S&P 100 ETF
OEF
$28.5B
$298K 0.06%
870
YOU icon
231
Clear Secure
YOU
$4.76B
$297K 0.06%
8,475
-550
HDV
232
iShares Core High Dividend ETF
HDV
$13.7B
$295K 0.06%
2,427
INTU icon
233
Intuit
INTU
$114B
$294K 0.06%
444
-29
TROW icon
234
T. Rowe Price
TROW
$20.6B
$291K 0.06%
2,841
-73
ALLE icon
235
Allegion
ALLE
$13.9B
$290K 0.06%
1,820
+59
FSIG icon
236
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$289K 0.06%
15,079
SHOP icon
237
Shopify
SHOP
$157B
$289K 0.06%
1,794
-63
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$126B
$287K 0.06%
634
-78
LH icon
239
Labcorp
LH
$23.8B
$287K 0.06%
1,143
-82
SLB icon
240
SLB Ltd
SLB
$76.8B
$283K 0.06%
7,379
-1,198
SBUX icon
241
Starbucks
SBUX
$112B
$282K 0.06%
3,351
-1,654
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$282K 0.06%
467
-20
COR icon
243
Cencora
COR
$72.4B
$281K 0.06%
832
-46
BP icon
244
BP
BP
$99.5B
$281K 0.06%
8,092
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.05B
$280K 0.06%
3,300
MDT icon
246
Medtronic
MDT
$125B
$279K 0.06%
2,902
+43
KLAC icon
247
KLA
KLAC
$200B
$276K 0.06%
227
-12
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$9.23B
$275K 0.06%
5,410
KVUE icon
249
Kenvue
KVUE
$36.6B
$275K 0.06%
15,922
-782
AVUV icon
250
Avantis US Small Cap Value ETF
AVUV
$23.4B
$274K 0.06%
2,688
+254
8 9
10
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