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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$81.5B
$218K 0.05%
3,109
-5
-0.2% -$380
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$218K 0.05%
3,809
– –
RUSHA icon
278
Rush Enterprises Class A
RUSHA
$9.41B
$216K 0.05%
4,050
– –
LRCX icon
279
Lam Research
LRCX
$408B
$214K 0.05%
2,950
-19
-0.6% -$1.5K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.5B
$213K 0.05%
+2,235
New +$194K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$212K 0.05%
4,159
-162
-4% -$8.21K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.9B
$212K 0.05%
2,434
-191
-7% -$17.9K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$208K 0.05%
4,200
– –
FTNT icon
284
Fortinet
FTNT
$118B
$207K 0.05%
2,155
– –
FLR icon
285
Fluor
FLR
$6.96B
$207K 0.05%
5,768
– –
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.05%
7,033
-68
-1% -$1.98K
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$730M
$205K 0.05%
4,200
– –
BR icon
288
Broadridge
BR
$19.3B
$205K 0.05%
+846
New +$199K
COF icon
289
Capital One
COF
$136B
$205K 0.05%
+1,143
New +$216K
SAP icon
290
SAP
SAP
$236B
$205K 0.05%
+762
New +$208K
BKNG icon
291
Booking.com
BKNG
$159B
$203K 0.05%
1,100
– –
LEN icon
292
Lennar Class A
LEN
$20.5B
$202K 0.05%
1,761
-54
-3% -$6.74K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$46.2B
$202K 0.05%
1,074
– –
HYGV icon
294
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$201K 0.05%
4,977
– –
HLN icon
295
Haleon
HLN
$43.2B
$155K 0.04%
15,059
-226
-1% -$2.23K
WIT icon
296
Wipro
WIT
$19.3B
$74.2K 0.02%
24,324
-2,986
-11% -$10.2K
ABEV icon
297
Ambev
ABEV
$43.5B
– –
-19,448
Closed -$35.8K
ADI icon
298
Analog Devices
ADI
$187B
– –
-957
Closed -$203K
ADSK icon
299
Autodesk
ADSK
$52.7B
– –
-761
Closed -$225K
AWR icon
300
American States Water
AWR
$3.49B
– –
-3,512
Closed -$273K
9 10 11
12
13

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PC
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RAA
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ACGA
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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.