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
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$12.7B
$293K 0.06%
6,317
+74
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.06%
467
IHE icon
228
iShares US Pharmaceuticals ETF
IHE
$908M
$286K 0.06%
3,300
ADI icon
229
Analog Devices
ADI
$202B
$286K 0.06%
898
+23
GUNR icon
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$285K 0.06%
5,159
-378
FSIG icon
231
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$284K 0.06%
15,015
-64
SBUX icon
232
Starbucks
SBUX
$113B
$282K 0.06%
3,150
-201
CTVA icon
233
Corteva
CTVA
$52.4B
$280K 0.06%
3,349
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$114B
$280K 0.06%
626
-8
OEF icon
235
iShares S&P 100 ETF
OEF
$20.7B
$277K 0.06%
870
VUG icon
236
Vanguard Growth ETF
VUG
$231B
$276K 0.06%
3,798
+660
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.6B
$276K 0.06%
4,123
LIN icon
238
Linde
LIN
$230B
$276K 0.06%
557
+7
AEM icon
239
Agnico Eagle Mines
AEM
$91.6B
$274K 0.06%
1,352
+21
KVUE icon
240
Kenvue
KVUE
$33.2B
$274K 0.06%
15,922
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$274K 0.06%
1,875
-23
D icon
242
Dominion Energy
D
$58.9B
$271K 0.06%
4,391
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$5.39B
$268K 0.06%
4,050
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$265K 0.06%
5,470
BKDV
245
BNY Mellon Dynamic Value ETF
BKDV
$1.49B
$265K 0.06%
8,929
-1,566
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.41B
$263K 0.06%
5,165
-245
KKR icon
247
KKR & Co
KKR
$86.1B
$263K 0.06%
2,843
+32
BDX icon
248
Becton Dickinson
BDX
$40.5B
$261K 0.06%
1,657
+31
ALLE icon
249
Allegion
ALLE
$11.2B
$257K 0.06%
1,766
-54
COR icon
250
Cencora
COR
$52.4B
$256K 0.06%
816
-16
8 9
10
11 12