ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$2.82B
| – | – |
-2,152
| Closed | -$223K |
|
227
Bank of New York Mellon
BK
$75.1B
| – | – |
-3,986
| Closed | -$232K |
|
228
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,167
| Closed | -$206K |
|
229
Exelon
EXC
$43.8B
| – | – |
-5,846
| Closed | -$241K |
|
|
230
Idexx Laboratories
IDXX
$51.3B
| – | – |
-445
| Closed | -$293K |
|
|
231
Intuit
INTU
$180B
| – | – |
-535
| Closed | -$344K |
|
232
Morgan Stanley
MS
$250B
| – | – |
-2,239
| Closed | -$220K |
|
233
Roper Technologies
ROP
$55.2B
| – | – |
-421
| Closed | -$207K |
|
234
Sherwin-Williams
SHW
$89.8B
| – | – |
-737
| Closed | -$259K |
|
235
Seagate
STX
$41.7B
| – | – |
-1,788
| Closed | -$202K |
|
236
TE Connectivity
TEL
$62B
| – | – |
-1,469
| Closed | -$237K |
|
237
Unilever
UL
$154B
| – | – |
-4,820
| Closed | -$260K |
|
238
Waste Management
WM
$87.9B
| – | – |
-1,230
| Closed | -$206K |
|