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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22B
$207K 0.06%
3,571
– –
SOXX icon
252
iShares Semiconductor ETF
SOXX
$46.2B
$206K 0.06%
358
-716
-67% -$149K
ADSK icon
253
Autodesk
ADSK
$52.7B
$204K 0.06%
838
– –
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.65B
$204K 0.06%
1,100
-2,200
-67% -$145K
RUSHA icon
255
Rush Enterprises Class A
RUSHA
$9.41B
$204K 0.06%
4,050
– –
EQIX icon
256
Equinix
EQIX
$105B
$201K 0.06%
250
– –
BN icon
257
Brookfield
BN
$110B
$201K 0.06%
7,521
– –
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$164B
$200K 0.06%
3,457
– –
KEY icon
259
KeyCorp
KEY
$24.5B
$157K 0.05%
10,875
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$42.8B
$154K 0.04%
14,770
– –
PGX icon
261
Invesco Preferred ETF
PGX
$3.76B
$141K 0.04%
12,325
– –
HLN icon
262
Haleon
HLN
$43.2B
$92.7K 0.03%
11,259
– –
DNP icon
263
DNP Select Income Fund
DNP
$4.12B
$86.5K 0.03%
10,200
– –
WIT icon
264
Wipro
WIT
$19.3B
$66.7K 0.02%
23,966
– –
7 8 9 10
11

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.