ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
