ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
276
Pioneer Floating Rate Fund
PHD
$123M
| $106K | 0.04% |
5,005
+5
| +0.1% | +$106 |
|
277
Edwards Lifesciences
EW
$44.6B
| $104K | 0.04% |
1,695
+885
| +109% | +$54.3K |
|
278
CME Group
CME
$93.3B
| $103K | 0.04% |
528
+463
| +712% | +$90.3K |
|
279
Vanguard Large-Cap ETF
VV
$45.5B
| $102K | 0.04% |
758
+541
| +249% | +$72.8K |
|
280
Yum China
YUMC
$15.9B
| $101K | 0.04% |
2,192
+1,650
| +304% | +$76K |
|
281
Vanguard Health Care ETF
VHT
$15.5B
| $100K | 0.04% |
580
+290
| +100% | +$50K |
|
282
Fidelity National Information Services
FIS
$35B
| $99K | 0.03% |
809
+569
| +237% | +$69.6K |
|
283
BHP
BHP
$139B
| $98K | 0.03% |
1,962
+1,301
| +197% | +$65K |
|
284
Royal Caribbean
RCL
$89.6B
| $97K | 0.03% |
800
| – | – |
|
285
iShares US Real Estate ETF
IYR
$3.64B
| $96K | 0.03% |
+1,105
| New | +$96K |
|
286
Schwab US Large- Cap ETF
SCHX
$60.5B
| $96K | 0.03% |
8,190
+5,190
| +173% | +$60.8K |
|
287
iShares US Healthcare ETF
IYH
$2.73B
| $95K | 0.03% |
2,425
| – | – |
|
288
SPDR S&P Bank ETF
KBE
$1.54B
| $95K | 0.03% |
2,200
| – | – |
|
289
Dolby
DLB
$6.88B
| $94K | 0.03% |
1,445
+987
| +216% | +$64.2K |
|
290
SAP
SAP
$294B
| $94K | 0.03% |
688
+601
| +691% | +$82.1K |
|
291
Citigroup
C
$184B
| $93K | 0.03% |
1,324
+485
| +58% | +$34.1K |
|
|
WIA
292
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $93K | 0.03% |
8,000
| – | – |
|
293
Commerce Bancshares
CBSH
$7.86B
| $92K | 0.03% |
2,058
| – | – |
|
294
Simon Property Group
SPG
$60B
| $92K | 0.03% |
571
+260
| +84% | +$41.9K |
|
295
iShare MSCI Eurozone ETF
EZU
$8.05B
| $90K | 0.03% |
2,300
+1,150
| +100% | +$45K |
|
296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $89K | 0.03% |
1,781
-59
| -3% | -$2.95K |
|
297
Weyerhaeuser
WY
$17.9B
| $89K | 0.03% |
3,363
+758
| +29% | +$20.1K |
|
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $88K | 0.03% |
3,026
+321
| +12% | +$9.34K |
|
|
CY
299
DELISTED
Cypress Semiconductor
CY
| $88K | 0.03% |
4,000
+2,000
| +100% | +$44K |
|
300
Sealed Air
SEE
$4.95B
| $86K | 0.03% |
2,000
+1,000
| +100% | +$43K |
|