ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$862K
3
+$554K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$462K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K

Top Sells

1
+$1.12M
2
+$721K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$453K
5
XOM icon
Exxon Mobil
XOM
+$280K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$13.3B
$297K 0.07%
2,427
PH icon
227
Parker-Hannifin
PH
$117B
$296K 0.07%
391
-10
SLB icon
228
SLB Ltd
SLB
$74.5B
$295K 0.07%
8,577
+882
BKDV
229
BNY Mellon Dynamic Value ETF
BKDV
$1.05B
$292K 0.07%
10,495
SOXX icon
230
iShares Semiconductor ETF
SOXX
$21.4B
$291K 0.07%
1,074
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$290K 0.07%
2,525
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$290K 0.07%
487
OEF icon
233
iShares S&P 100 ETF
OEF
$18.1B
$290K 0.07%
870
FSIG icon
234
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$290K 0.07%
15,079
RCL icon
235
Royal Caribbean
RCL
$76.4B
$289K 0.07%
892
MRSH
236
Marsh
MRSH
$84.3B
$286K 0.06%
1,420
-42
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$40.3B
$283K 0.06%
12,233
-1,041
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$14.2B
$282K 0.06%
2,473
-184
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$114B
$279K 0.06%
712
+8
BP icon
240
BP
BP
$117B
$279K 0.06%
8,092
+67
LIN icon
241
Linde
LIN
$228B
$278K 0.06%
585
-6
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.21B
$276K 0.06%
+5,410
SHOP icon
243
Shopify
SHOP
$155B
$276K 0.06%
1,857
+54
COR icon
244
Cencora
COR
$61.9B
$274K 0.06%
878
+4
MDT icon
245
Medtronic
MDT
$111B
$272K 0.06%
2,859
+63
CLX icon
246
Clorox
CLX
$12.7B
$272K 0.06%
2,202
+202
KVUE icon
247
Kenvue
KVUE
$33.3B
$271K 0.06%
16,704
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$268K 0.06%
2,703
-158
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$267K 0.06%
5,470
COWZ icon
250
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$266K 0.06%
4,630
8 9
10
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