ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$29.7B
$203K 0.04%
+1,385
NAD icon
302
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$127K 0.03%
11,086
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.9B
$104K 0.02%
11,520
WIT icon
304
Wipro
WIT
$24.8B
$53.7K 0.01%
25,441
+3,417
LPL icon
305
LG Display
LPL
$5.55B
$49.8K 0.01%
+12,825
AER icon
306
AerCap
AER
$22B
– –
-2,842
BABA icon
307
Alibaba
BABA
$298B
– –
-2,123
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-3,141
BKNG icon
309
Booking.com
BKNG
$130B
– –
-1,100
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,708
CMCSA icon
311
Comcast
CMCSA
$88.8B
– –
-12,288
CRWD icon
312
CrowdStrike
CRWD
$186B
– –
-480
DEO icon
313
Diageo
DEO
$45.8B
– –
-2,444
HEI icon
314
HEICO Corp
HEI
$48.6B
– –
-660
HLN icon
315
Haleon
HLN
$40.1B
– –
-13,295
HYGV icon
316
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-4,977
INTU icon
317
Intuit
INTU
$90.7B
– –
-444
MET icon
318
MetLife
MET
$53.2B
– –
-2,614
OTIS icon
319
Otis Worldwide
OTIS
$27.2B
– –
-2,535
PLD icon
320
Prologis
PLD
$134B
– –
-1,675
RY icon
321
Royal Bank of Canada
RY
$263B
– –
-1,235
TEVA icon
322
Teva Pharmaceuticals
TEVA
$41.1B
– –
-14,770
YOU icon
323
Clear Secure
YOU
$5.59B
– –
-8,475
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-5,238
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