ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
SAP icon
301
SAP
SAP
$314B
$207K 0.05%
681
-81
ORLY icon
302
O'Reilly Automotive
ORLY
$85.8B
$206K 0.05%
2,291
+56
SPTS icon
303
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$206K 0.05%
7,033
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$13.4B
$205K 0.05%
+7,297
HYGV icon
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$204K 0.05%
4,977
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$204K 0.05%
+2,545
HWM icon
307
Howmet Aerospace
HWM
$77.3B
$201K 0.05%
+1,082
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$39B
$201K 0.05%
+2,551
HLN icon
309
Haleon
HLN
$41B
$152K 0.04%
14,657
-402
WIT icon
310
Wipro
WIT
$28B
$72.1K 0.02%
23,966
-358
BHP icon
311
BHP
BHP
$143B
– –
-7,764
CP icon
312
Canadian Pacific Kansas City
CP
$69.3B
– –
-3,109
FLR icon
313
Fluor
FLR
$7.83B
– –
-5,768
GNR icon
314
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
– –
-4,623
LEN icon
315
Lennar Class A
LEN
$31.3B
– –
-1,761
PLD icon
316
Prologis
PLD
$113B
– –
-1,967
UPS icon
317
United Parcel Service
UPS
$72.6B
– –
-5,795
VIOO icon
318
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-2,624
XBI icon
319
SPDR S&P Biotech ETF
XBI
$6.25B
– –
-2,888
PPG icon
320
PPG Industries
PPG
$22.8B
– –
-2,122
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-2,931
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