ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.4B
$254K 0.06%
3,268
-5
MDT icon
252
Medtronic
MDT
$94.8B
$252K 0.06%
2,912
+10
OGE icon
253
OGE Energy
OGE
$9.75B
$250K 0.06%
5,215
EQT icon
254
EQT Corp
EQT
$34.4B
$248K 0.05%
+3,902
RCL icon
255
Royal Caribbean
RCL
$76.3B
$248K 0.05%
900
+3
TROW icon
256
T. Rowe Price
TROW
$22.4B
$247K 0.05%
2,738
-103
TRGP icon
257
Targa Resources
TRGP
$54.7B
$247K 0.05%
+984
GNR icon
258
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$247K 0.05%
3,304
COF icon
259
Capital One
COF
$117B
$245K 0.05%
1,345
-184
ES icon
260
Eversource Energy
ES
$25.7B
$245K 0.05%
+3,537
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$693M
$244K 0.05%
4,200
CARR icon
262
Carrier Global
CARR
$53B
$243K 0.05%
4,322
+46
SPG icon
263
Simon Property Group
SPG
$66.5B
$243K 0.05%
1,303
-103
WEC icon
264
WEC Energy
WEC
$36.2B
$242K 0.05%
2,091
-1
SHW icon
265
Sherwin-Williams
SHW
$74.9B
$242K 0.05%
755
+55
BWXT icon
266
BWX Technologies
BWXT
$17.9B
$241K 0.05%
1,180
+2
MRSH
267
Marsh
MRSH
$77.1B
$241K 0.05%
1,390
+19
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$240K 0.05%
+3,925
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$240K 0.05%
3,276
-206
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$136B
$238K 0.05%
2,400
+70
KR icon
271
Kroger
KR
$38.3B
$237K 0.05%
3,276
+7
MBB icon
272
iShares MBS ETF
MBB
$38.3B
$235K 0.05%
2,477
-50
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$235K 0.05%
2,458
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$234K 0.05%
1,222
BSX icon
275
Boston Scientific
BSX
$71.8B
$233K 0.05%
3,720
+71
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