ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$68B
| $209K | 0.05% |
+760
| New | +$209K |
|
277
Technology Select Sector SPDR Fund
XLK
$86.5B
| $209K | 0.05% |
+927
| New | +$209K |
|
278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $207K | 0.05% |
+4,977
| New | +$207K |
|
279
Haleon
HLN
$43.9B
| $159K | 0.04% |
15,019
| – | – |
|
280
DNP Select Income Fund
DNP
$3.73B
| $102K | 0.03% |
10,200
| – | – |
|
281
Wipro
WIT
$29B
| $88.5K | 0.02% |
27,310
| – | – |
|
282
Ambev
ABEV
$35.9B
| $47.5K | 0.01% |
+19,448
| New | +$47.5K |
|
283
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
-2,215
| Closed | -$228K |
|
284
CrowdStrike
CRWD
$109B
| – | – |
-807
| Closed | -$309K |
|
285
Hershey
HSY
$37.5B
| – | – |
-2,380
| Closed | -$438K |
|
286
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,620
| Closed | -$222K |
|
287
Jacobs Solutions
J
$17.5B
| – | – |
-1,813
| Closed | -$210K |
|
288
Super Micro Computer
SMCI
$26.7B
| – | – |
-2,490
| Closed | -$204K |
|
289
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| – | – |
-4,011
| Closed | -$201K |
|