ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$226K
(+0.07%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Allegion
ALLE
|
+$219K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 2 |
Walmart
WMT
|
+$4.81M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$412K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$408K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 12.16% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.5B
| $207K | 0.06% |
3,571
| – | – |
|
|
252
iShares Semiconductor ETF
SOXX
$14B
| $206K | 0.06% |
358
-716
| -67% | -$412K |
|
253
Autodesk
ADSK
$68B
| $204K | 0.06% |
838
| – | – |
|
|
254
iShares US Pharmaceuticals ETF
IHE
$578M
| $204K | 0.06% |
1,100
-2,200
| -67% | -$408K |
|
255
Rush Enterprises Class A
RUSHA
$4.33B
| $204K | 0.06% |
4,050
| – | – |
|
256
Equinix
EQIX
$77.2B
| $201K | 0.06% |
250
| – | – |
|
257
Brookfield
BN
$101B
| $201K | 0.06% |
5,014
| – | – |
|
258
Vanguard Total International Stock ETF
VXUS
$104B
| $200K | 0.06% |
3,457
| – | – |
|
259
KeyCorp
KEY
$20.9B
| $157K | 0.05% |
10,875
| – | – |
|
260
Teva Pharmaceuticals
TEVA
$22.9B
| $154K | 0.04% |
14,770
| – | – |
|
261
Invesco Preferred ETF
PGX
$3.99B
| $141K | 0.04% |
12,325
| – | – |
|
262
Haleon
HLN
$43.9B
| $92.7K | 0.03% |
11,259
| – | – |
|
263
DNP Select Income Fund
DNP
$3.73B
| $86.5K | 0.03% |
10,200
| – | – |
|
264
Wipro
WIT
$29B
| $66.7K | 0.02% |
23,966
| – | – |
|