ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNP Select Income Fund
DNP
$3.73B
| $107K | 0.04% |
10,200
| – | – |
|
227
Teva Pharmaceuticals
TEVA
$22.9B
| $82.8K | 0.03% |
11,000
| – | – |
|
228
Cognizant
CTSH
$33.8B
| – | – |
-4,220
| Closed | -$257K |
|
229
Elevance Health
ELV
$70.2B
| – | – |
-494
| Closed | -$227K |
|
230
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-6,000
| Closed | -$244K |
|
|
231
iShares Russell Top 200 ETF
IWL
$1.83B
| – | – |
-3,919
| Closed | -$381K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,567
| Closed | -$255K |
|
233
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-1,665
| Closed | -$247K |
|
234
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| – | – |
-9,910
| Closed | -$228K |
|
235
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,120
| Closed | -$229K |
|
236
Arista Networks
ANET
$175B
| – | – |
-4,800
| Closed | -$201K |
|