ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.5B
| $207K | 0.06% |
+3,571
| New | +$207K |
|
252
iShares Semiconductor ETF
SOXX
$14B
| $206K | 0.06% |
+1,074
| New | +$206K |
|
253
Autodesk
ADSK
$68B
| $204K | 0.06% |
+838
| New | +$204K |
|
254
iShares US Pharmaceuticals ETF
IHE
$578M
| $204K | 0.06% |
+3,300
| New | +$204K |
|
255
Rush Enterprises Class A
RUSHA
$4.33B
| $204K | 0.06% |
+4,050
| New | +$204K |
|
256
Equinix
EQIX
$77.2B
| $201K | 0.06% |
+250
| New | +$201K |
|
257
Brookfield
BN
$101B
| $201K | 0.06% |
+5,014
| New | +$201K |
|
258
Vanguard Total International Stock ETF
VXUS
$104B
| $200K | 0.06% |
+3,457
| New | +$200K |
|
259
KeyCorp
KEY
$20.9B
| $157K | 0.05% |
+10,875
| New | +$157K |
|
260
Teva Pharmaceuticals
TEVA
$22.9B
| $154K | 0.04% |
14,770
+3,770
| +34% | +$39.4K |
|
261
Invesco Preferred ETF
PGX
$3.99B
| $141K | 0.04% |
12,325
| – | – |
|
262
Haleon
HLN
$43.9B
| $92.7K | 0.03% |
11,259
+525
| +5% | +$4.32K |
|
263
DNP Select Income Fund
DNP
$3.73B
| $86.5K | 0.03% |
10,200
| – | – |
|
264
Wipro
WIT
$29B
| $66.7K | 0.02% |
+23,966
| New | +$66.7K |
|
|
AGS
265
DELISTED
PlayAGS
AGS
| – | – |
-11,611
| Closed | -$75.7K |
|
266
GrafTech
EAF
$261M
| – | – |
-1,906
| Closed | -$72.8K |
|
|
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| – | – |
-11,984
| Closed | -$108K |
|
|
268
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,662
| Closed | -$563K |
|
269
Jacobs Solutions
J
$17.5B
| – | – |
-1,813
| Closed | -$205K |
|
|
270
Truist Financial
TFC
$58.3B
| – | – |
-9,083
| Closed | -$260K |
|
271
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-2,878
| Closed | -$210K |
|