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
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$266K 0.06%
1,896
-19
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$93B
$265K 0.06%
1,880
FDX icon
253
FedEx
FDX
$73.7B
$260K 0.06%
1,102
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$74.8B
$259K 0.06%
5,238
+223
WEC icon
255
WEC Energy
WEC
$34.8B
$258K 0.06%
2,252
+6
KLAC icon
256
KLA
KLAC
$188B
$258K 0.06%
239
-1
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$257K 0.06%
1,320
-121
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$256K 0.06%
3,482
CMS icon
259
CMS Energy
CMS
$21.6B
$255K 0.06%
3,483
+22
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
$255K 0.06%
5,826
-185
VTES icon
261
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$254K 0.06%
2,490
EXE
262
Expand Energy Corp
EXE
$24.2B
$251K 0.06%
2,362
-58
ICE icon
263
Intercontinental Exchange
ICE
$98.6B
$249K 0.06%
1,480
MU icon
264
Micron Technology
MU
$375B
$247K 0.06%
+1,477
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$245K 0.06%
3,141
AEM icon
266
Agnico Eagle Mines
AEM
$99B
$243K 0.05%
+1,440
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$21.2B
$242K 0.05%
2,434
ORLY icon
268
O'Reilly Automotive
ORLY
$80.2B
$242K 0.05%
2,242
-49
SHW icon
269
Sherwin-Williams
SHW
$87.8B
$241K 0.05%
697
+21
MBB icon
270
iShares MBS ETF
MBB
$39.3B
$240K 0.05%
2,518
+29
IHE icon
271
iShares US Pharmaceuticals ETF
IHE
$963M
$239K 0.05%
3,300
OGE icon
272
OGE Energy
OGE
$8.96B
$239K 0.05%
5,155
BKNG icon
273
Booking.com
BKNG
$167B
$238K 0.05%
44
UL icon
274
Unilever
UL
$142B
$237K 0.05%
3,553
-139
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$235K 0.05%
5,013
+75
9 10
11
12 13