ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$234K 0.05%
+2,458
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$141B
$233K 0.05%
2,330
+30
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$229K 0.05%
2,545
CMS icon
279
CMS Energy
CMS
$23.9B
$229K 0.05%
3,273
-210
SHW icon
280
Sherwin-Williams
SHW
$89.9B
$227K 0.05%
700
+3
CARR icon
281
Carrier Global
CARR
$53.8B
$226K 0.05%
4,276
-1,782
AEM icon
282
Agnico Eagle Mines
AEM
$126B
$226K 0.05%
1,331
-109
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.22B
$226K 0.05%
5,719
CRWD icon
284
CrowdStrike
CRWD
$93.8B
$225K 0.05%
480
-449
CTVA icon
285
Corteva
CTVA
$53.9B
$224K 0.05%
3,349
+50
OGE icon
286
OGE Energy
OGE
$10.1B
$223K 0.05%
5,215
+60
CLX icon
287
Clorox
CLX
$15.4B
$222K 0.05%
2,202
OTIS icon
288
Otis Worldwide
OTIS
$36B
$221K 0.05%
2,535
WEC icon
289
WEC Energy
WEC
$38.1B
$221K 0.05%
2,092
-160
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$5.43B
$218K 0.05%
4,050
MCK icon
291
McKesson
MCK
$121B
$217K 0.05%
265
+1
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$217K 0.05%
4,200
ORLY icon
293
O'Reilly Automotive
ORLY
$79B
$215K 0.05%
2,360
+118
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$215K 0.05%
7,544
ALL icon
295
Allstate
ALL
$55.8B
$215K 0.05%
1,031
-26
PLD icon
296
Prologis
PLD
$133B
$214K 0.05%
+1,675
HEI icon
297
HEICO Corp
HEI
$44.5B
$214K 0.05%
660
+1
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$43.6B
$213K 0.05%
2,708
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.6B
$213K 0.05%
+276
DEO icon
300
Diageo
DEO
$49.7B
$211K 0.05%
2,444
10 11
12
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