ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.38B
| $147K | 0.05% |
1,676
| – | – |
|
227
BCE
BCE
$22B
| $145K | 0.05% |
3,200
+925
| +41% | +$41.9K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $145K | 0.05% |
5,543
+1,020
| +23% | +$26.7K |
|
229
Goldman Sachs
GS
$238B
| $144K | 0.05% |
704
+458
| +186% | +$93.7K |
|
230
Packaging Corp of America
PKG
$19.1B
| $143K | 0.05% |
1,500
| – | – |
|
231
Fortis
FTS
$24.8B
| $142K | 0.05% |
3,609
+451
| +14% | +$17.7K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $142K | 0.05% |
+1,601
| New | +$142K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $141K | 0.05% |
3,850
+525
| +16% | +$19.2K |
|
234
Seagate
STX
$45B
| $141K | 0.05% |
2,991
+1,180
| +65% | +$55.6K |
|
235
UGI
UGI
$7.34B
| $139K | 0.05% |
2,600
| – | – |
|
236
First Trust Value Line Dividend Fund
FVD
$9.09B
| $136K | 0.05% |
4,026
+320
| +9% | +$10.8K |
|
|
VTA
237
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $134K | 0.05% |
12,000
+6,000
| +100% | +$67K |
|
238
Biogen
BIIB
$21.1B
| $133K | 0.05% |
569
+244
| +75% | +$57K |
|
239
iShares US Technology ETF
IYW
$24.2B
| $133K | 0.05% |
2,680
| – | – |
|
240
Johnson Controls International
JCI
$70.6B
| $133K | 0.05% |
3,214
+1,889
| +143% | +$78.2K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $133K | 0.05% |
1,802
+1,379
| +326% | +$102K |
|
242
Equinix
EQIX
$77.8B
| $132K | 0.05% |
263
+209
| +387% | +$105K |
|
|
243
Target
TGT
$40.3B
| $131K | 0.05% |
1,423
-30,783
| -96% | -$2.83M |
|
244
AB InBev
BUD
$114B
| $130K | 0.05% |
1,475
+1,090
| +283% | +$96.1K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $128K | 0.05% |
3,874
+638
| +20% | +$21.1K |
|
246
Western Digital
WDC
$35.5B
| $128K | 0.05% |
3,558
| – | – |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $126K | 0.04% |
+959
| New | +$126K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $126K | 0.04% |
1,916
+1,009
| +111% | +$66.4K |
|
249
Northrop Grumman
NOC
$82.5B
| $124K | 0.04% |
385
+313
| +435% | +$101K |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $124K | 0.04% |
3,972
| – | – |
|