ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
276
WisdomTree US SmallCap Earnings Fund
EES
$658M
$235K 0.05%
4,200
DEO icon
277
Diageo
DEO
$50.8B
$233K 0.05%
2,444
+136
OTIS icon
278
Otis Worldwide
OTIS
$35.1B
$232K 0.05%
2,535
-600
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$231K 0.05%
2,300
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$229K 0.05%
3,886
-12,291
ADSK icon
281
Autodesk
ADSK
$55.4B
$228K 0.05%
718
-17
ALL icon
282
Allstate
ALL
$51.3B
$227K 0.05%
1,057
+1
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$26.4B
$226K 0.05%
1,371
-20
CTVA icon
284
Corteva
CTVA
$47.3B
$223K 0.05%
3,299
AMT icon
285
American Tower
AMT
$83.1B
$223K 0.05%
1,160
+2
LEN icon
286
Lennar Class A
LEN
$30B
$222K 0.05%
+1,762
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$220K 0.05%
4,200
AJG icon
288
Arthur J. Gallagher & Co
AJG
$66B
$219K 0.05%
707
-75
FERG icon
289
Ferguson
FERG
$49.4B
$219K 0.05%
975
-15
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$4.58B
$217K 0.05%
4,050
IGF icon
291
iShares Global Infrastructure ETF
IGF
$8.99B
$216K 0.05%
3,534
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$216K 0.05%
2,545
VV icon
293
Vanguard Large-Cap ETF
VV
$47.8B
$215K 0.05%
+697
ADI icon
294
Analog Devices
ADI
$146B
$214K 0.05%
870
-10
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$42.5B
$214K 0.05%
2,708
+157
HEI icon
296
HEICO Corp
HEI
$49.1B
$213K 0.05%
659
-12
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$213K 0.05%
7,886
-321
BWXT icon
298
BWX Technologies
BWXT
$18.7B
$212K 0.05%
+1,149
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$211K 0.05%
3,711
-8,126
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$210K 0.05%
+7,544
9 10 11
12
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