ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.4B
| – | – |
-5,580
| Closed | -$220K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-4,377
| Closed | -$220K |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-2,897
| Closed | -$297K |
|
229
iShares US Pharmaceuticals ETF
IHE
$578M
| – | – |
-3,300
| Closed | -$205K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-5,595
| Closed | -$305K |
|
231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| – | – |
-4,214
| Closed | -$381K |
|
232
OGE Energy
OGE
$8.96B
| – | – |
-5,155
| Closed | -$204K |
|
233
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| – | – |
-6,650
| Closed | -$350K |
|