ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$226B
| $243K | 0.07% |
+591
| New | +$243K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $242K | 0.07% |
3,107
| – | – |
|
228
Monster Beverage
MNST
$63.2B
| $236K | 0.07% |
+4,097
| New | +$236K |
|
229
Waste Management
WM
$87.9B
| $236K | 0.07% |
+1,316
| New | +$236K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $235K | 0.07% |
464
| – | – |
|
231
Canadian Pacific Kansas City
CP
$68.9B
| $234K | 0.07% |
+2,961
| New | +$234K |
|
232
PayPal
PYPL
$63.9B
| $232K | 0.07% |
3,771
-5
| -0.1% | -$307 |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $228K | 0.07% |
+1,960
| New | +$228K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.07% |
2,953
-68
| -2% | -$5.24K |
|
235
American Electric Power
AEP
$58.5B
| $226K | 0.07% |
2,785
+87
| +3% | +$7.07K |
|
236
Fluor
FLR
$6.63B
| $226K | 0.07% |
5,768
| – | – |
|
237
Exelon
EXC
$43.8B
| $222K | 0.06% |
+6,174
| New | +$222K |
|
238
iShares Biotechnology ETF
IBB
$5.65B
| $220K | 0.06% |
+1,620
| New | +$220K |
|
239
Roper Technologies
ROP
$55.2B
| $220K | 0.06% |
+403
| New | +$220K |
|
240
Allegion
ALLE
$15B
| $217K | 0.06% |
+1,710
| New | +$217K |
|
241
Ferguson
FERG
$42.5B
| $215K | 0.06% |
+1,115
| New | +$215K |
|
|
242
T Rowe Price
TROW
$23.2B
| $215K | 0.06% |
1,996
-2,549
| -56% | -$274K |
|
243
iShares US Treasury Bond ETF
GOVT
$28.2B
| $215K | 0.06% |
9,318
+53
| +0.6% | +$1.22K |
|
244
Elevance Health
ELV
$70.2B
| $214K | 0.06% |
+454
| New | +$214K |
|
245
Vertex Pharmaceuticals
VRTX
$101B
| $214K | 0.06% |
+526
| New | +$214K |
|
246
Unilever
UL
$154B
| $212K | 0.06% |
+4,369
| New | +$212K |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $211K | 0.06% |
+2,764
| New | +$211K |
|
248
CrowdStrike
CRWD
$109B
| $209K | 0.06% |
+820
| New | +$209K |
|
249
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $209K | 0.06% |
+4,200
| New | +$209K |
|
250
Corteva
CTVA
$50.5B
| $209K | 0.06% |
+4,355
| New | +$209K |
|