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
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$272K 0.06%
5,783
+770
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$267K 0.06%
2,525
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$267K 0.06%
5,470
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21B
$264K 0.06%
1,898
+2
SPG icon
255
Simon Property Group
SPG
$65.4B
$260K 0.06%
+1,406
D icon
256
Dominion Energy
D
$54.8B
$257K 0.06%
4,391
-595
VUG icon
257
Vanguard Growth ETF
VUG
$35.3B
$255K 0.06%
523
-235
MRSH
258
Marsh
MRSH
$82.3B
$254K 0.06%
1,371
-49
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$254K 0.06%
5,537
-289
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$77.9B
$253K 0.05%
5,238
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.4B
$253K 0.05%
4,123
+589
VTES icon
262
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$253K 0.05%
2,490
RCL icon
263
Royal Caribbean
RCL
$71.1B
$250K 0.05%
897
+5
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$249K 0.05%
3,482
ICE icon
265
Intercontinental Exchange
ICE
$89.3B
$248K 0.05%
1,534
+54
EXE
266
Expand Energy Corp
EXE
$23.1B
$247K 0.05%
2,236
-126
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$245K 0.05%
3,141
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$243K 0.05%
1,222
-98
MBB icon
269
iShares MBS ETF
MBB
$38.8B
$241K 0.05%
2,527
+9
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$15B
$240K 0.05%
2,111
-362
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$683M
$239K 0.05%
4,200
ADI icon
272
Analog Devices
ADI
$196B
$237K 0.05%
875
+5
BKNG icon
273
Booking.com
BKNG
$143B
$236K 0.05%
1,100
UL icon
274
Unilever
UL
$127B
$235K 0.05%
3,600
+47
LIN icon
275
Linde
LIN
$235B
$235K 0.05%
550
-35
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11
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