ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
