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
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$131B
$228K 0.05%
2,300
-228
ADSK icon
277
Autodesk
ADSK
$63.8B
$228K 0.05%
+735
INTC icon
278
Intel
INTC
$169B
$227K 0.05%
10,118
-880
FISV
279
Fiserv Inc
FISV
$34.1B
$226K 0.05%
1,311
+201
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$18.1B
$222K 0.05%
2,434
HEI icon
281
HEICO Corp
HEI
$43.7B
$220K 0.05%
+671
FIS icon
282
Fidelity National Information Services
FIS
$33.3B
$219K 0.05%
+2,695
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$218K 0.05%
8,207
-85
AXON icon
284
Axon Enterprise
AXON
$43.7B
$217K 0.05%
+262
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$217K 0.05%
3,809
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$650M
$216K 0.05%
3,300
FERG icon
287
Ferguson
FERG
$48.7B
$216K 0.05%
+990
KLAC icon
288
KLA
KLAC
$149B
$215K 0.05%
+240
EES icon
289
WisdomTree US SmallCap Earnings Fund
EES
$618M
$214K 0.05%
4,200
EQT icon
290
EQT Corp
EQT
$37.4B
$213K 0.05%
+3,647
ALL icon
291
Allstate
ALL
$56.1B
$213K 0.05%
1,056
-23
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$210K 0.05%
4,200
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5B
$210K 0.05%
+1,809
ADI icon
294
Analog Devices
ADI
$116B
$209K 0.05%
+880
IGF icon
295
iShares Global Infrastructure ETF
IGF
$8.38B
$209K 0.05%
+3,534
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$25.7B
$209K 0.05%
+1,391
RUSHA icon
297
Rush Enterprises Class A
RUSHA
$3.65B
$209K 0.05%
4,050
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$209K 0.05%
4,055
-104
SHOP icon
299
Shopify
SHOP
$190B
$208K 0.05%
+1,803
BR icon
300
Broadridge
BR
$26.4B
$208K 0.05%
854
+8
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