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
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$6.94B
$209K 0.05%
+5,719
MNST icon
302
Monster Beverage
MNST
$75.9B
$207K 0.05%
+3,078
HYGV icon
303
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$205K 0.05%
4,977
MCK icon
304
McKesson
MCK
$103B
$204K 0.05%
264
-101
BR icon
305
Broadridge
BR
$25.7B
$204K 0.05%
855
+1
OKE icon
306
Oneok
OKE
$47.7B
$201K 0.05%
2,754
-1,362
HLN icon
307
Haleon
HLN
$44.2B
$119K 0.03%
13,270
-1,387
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.89B
$103K 0.02%
+11,520
WIT icon
309
Wipro
WIT
$31.7B
$62.8K 0.01%
23,966
FIS icon
310
Fidelity National Information Services
FIS
$33.1B
– –
-2,695
FTNT icon
311
Fortinet
FTNT
$56.8B
– –
-2,222
HWM icon
312
Howmet Aerospace
HWM
$88.4B
– –
-1,082
JEPI icon
313
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-3,809
SAP icon
314
SAP
SAP
$278B
– –
-681
AXON icon
315
Axon Enterprise
AXON
$50.2B
– –
-262
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-1,809
EQT icon
317
EQT Corp
EQT
$31.2B
– –
-3,647
FISV
318
Fiserv Inc
FISV
$36.2B
– –
-1,311
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-7,297
SPTS icon
320
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-7,033
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-4,055
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