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
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.57B
$233K 0.05%
5,463
-256
EXE
277
Expand Energy Corp
EXE
$22.2B
$232K 0.05%
2,111
-125
SPGI icon
278
S&P Global
SPGI
$126B
$228K 0.05%
535
-42
PWR icon
279
Quanta Services
PWR
$107B
$227K 0.05%
+413
ORLY icon
280
O'Reilly Automotive
ORLY
$72B
$224K 0.05%
2,422
+62
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$221K 0.05%
4,200
MCK icon
282
McKesson
MCK
$89.2B
$220K 0.05%
254
-11
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$219K 0.05%
7,544
CME icon
284
CME Group
CME
$98.8B
$219K 0.05%
+742
IBTG icon
285
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$218K 0.05%
+9,522
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$218K 0.05%
2,849
-2,485
REGN icon
287
Regeneron Pharmaceuticals
REGN
$64.5B
$218K 0.05%
282
+6
SHOP icon
288
Shopify
SHOP
$154B
$217K 0.05%
1,827
+33
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$215K 0.05%
1,929
-182
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$214K 0.05%
4,556
-1,227
ALL icon
291
Allstate
ALL
$53.1B
$213K 0.05%
1,028
-3
NEM icon
292
Newmont
NEM
$117B
$209K 0.05%
+1,933
PMBS
293
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.32B
$208K 0.05%
4,201
ICE icon
294
Intercontinental Exchange
ICE
$83.6B
$208K 0.05%
1,323
-211
SCCO icon
295
Southern Copper
SCCO
$160B
$208K 0.05%
+1,221
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$207K 0.05%
2,592
+67
CLX icon
297
Clorox
CLX
$10.9B
$207K 0.05%
2,000
-202
VGLT icon
298
Vanguard Long-Term Treasury ETF
VGLT
$10B
$205K 0.05%
3,711
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$205K 0.05%
+3,993
UL icon
300
Unilever
UL
$122B
$204K 0.05%
3,579
-21
9 10 11
12
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