ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$51.7B
$282K 0.07%
4,986
-496
TEVA icon
227
Teva Pharmaceuticals
TEVA
$29.2B
$281K 0.07%
16,770
PH icon
228
Parker-Hannifin
PH
$105B
$280K 0.07%
401
-13
RCL icon
229
Royal Caribbean
RCL
$69B
$279K 0.07%
+892
BKDV
230
BNY Mellon Dynamic Value ETF
BKDV
$468M
$279K 0.07%
+10,495
LIN icon
231
Linde
LIN
$198B
$277K 0.07%
591
+30
WMB icon
232
Williams Companies
WMB
$74.5B
$277K 0.07%
4,414
-120
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$276K 0.07%
2,525
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$276K 0.07%
487
+72
TROW icon
235
T. Rowe Price
TROW
$22.2B
$272K 0.06%
2,814
-182
ICE icon
236
Intercontinental Exchange
ICE
$86.7B
$272K 0.06%
1,480
+100
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$268K 0.06%
2,861
MCK icon
238
McKesson
MCK
$104B
$267K 0.06%
365
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$266K 0.06%
5,470
OEF icon
240
iShares S&P 100 ETF
OEF
$27.4B
$265K 0.06%
870
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$263K 0.06%
1,441
YOU icon
242
Clear Secure
YOU
$3.58B
$263K 0.06%
9,475
-426
COR icon
243
Cencora
COR
$70.2B
$262K 0.06%
+874
PLTR icon
244
Palantir
PLTR
$415B
$261K 0.06%
+1,917
SLB icon
245
SLB Ltd
SLB
$55.2B
$260K 0.06%
7,695
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20B
$260K 0.06%
1,915
+10
SOXX icon
247
iShares Semiconductor ETF
SOXX
$15.7B
$256K 0.06%
1,074
AMT icon
248
American Tower
AMT
$85.9B
$256K 0.06%
1,158
-105
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$255K 0.06%
4,630
BKNG icon
250
Booking.com
BKNG
$163B
$255K 0.06%
44
8 9
10
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