ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

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
HDV icon
226
iShares Core High Dividend ETF
HDV
$12.3B
$297K 0.07%
2,427
PH icon
227
Parker-Hannifin
PH
$118B
$296K 0.07%
391
-10
SLB icon
228
SLB Ltd
SLB
$70.2B
$295K 0.07%
8,577
+882
BKDV
229
BNY Mellon Dynamic Value ETF
BKDV
$779M
$292K 0.07%
10,495
SOXX icon
230
iShares Semiconductor ETF
SOXX
$19.7B
$291K 0.07%
1,074
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$290K 0.07%
2,525
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$290K 0.07%
487
OEF icon
233
iShares S&P 100 ETF
OEF
$29.2B
$290K 0.07%
870
FSIG icon
234
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$290K 0.07%
15,079
RCL icon
235
Royal Caribbean
RCL
$76.2B
$289K 0.07%
892
MMC icon
236
Marsh & McLennan
MMC
$89.5B
$286K 0.06%
1,420
-42
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$33.8B
$283K 0.06%
12,233
-1,041
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$282K 0.06%
2,473
-184
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$114B
$279K 0.06%
712
+8
BP icon
240
BP
BP
$91.2B
$279K 0.06%
8,092
+67
LIN icon
241
Linde
LIN
$205B
$278K 0.06%
585
-6
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9B
$276K 0.06%
+5,410
SHOP icon
243
Shopify
SHOP
$205B
$276K 0.06%
1,857
+54
COR icon
244
Cencora
COR
$67.9B
$274K 0.06%
878
+4
MDT icon
245
Medtronic
MDT
$127B
$272K 0.06%
2,859
+63
CLX icon
246
Clorox
CLX
$13.6B
$272K 0.06%
2,202
+202
KVUE icon
247
Kenvue
KVUE
$32.8B
$271K 0.06%
16,704
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$268K 0.06%
2,703
-158
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$267K 0.06%
5,470
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$266K 0.06%
4,630
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