ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$45.1B
| $86K | 0.03% |
892
+446
| +100% | +$43K |
|
302
Vanguard Total Bond Market
BND
$135B
| $85K | 0.03% |
712
+307
| +76% | +$36.7K |
|
|
OCSI
303
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $85K | 0.03% |
+10,000
| New | +$85K |
|
304
AES
AES
$9.28B
| $84K | 0.03% |
5,000
| – | – |
|
305
Federated Hermes
FHI
$4.09B
| $84K | 0.03% |
2,600
+1,300
| +100% | +$42K |
|
306
iShares MBS ETF
MBB
$41.6B
| $84K | 0.03% |
780
| – | – |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84K | 0.03% |
3,343
+1,093
| +49% | +$27.5K |
|
308
General Mills
GIS
$26.2B
| $82K | 0.03% |
1,564
+804
| +106% | +$42.2K |
|
309
Illumina
ILMN
$15.5B
| $82K | 0.03% |
227
+212
| +1,413% | +$76.6K |
|
310
Nucor
NUE
$32.5B
| $82K | 0.03% |
1,490
+592
| +66% | +$32.6K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $81K | 0.03% |
900
| – | – |
|
312
Occidental Petroleum
OXY
$44.8B
| $81K | 0.03% |
1,608
+392
| +32% | +$19.7K |
|
313
SPDR Gold Trust
GLD
$116B
| $80K | 0.03% |
598
+263
| +79% | +$35.2K |
|
314
Zoetis
ZTS
$64.8B
| $80K | 0.03% |
705
+508
| +258% | +$57.6K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $80K | 0.03% |
2,287
+70
| +3% | +$2.45K |
|
316
Corning
GLW
$66.8B
| $79K | 0.03% |
2,365
| – | – |
|
317
Genuine Parts
GPC
$19.3B
| $79K | 0.03% |
762
+486
| +176% | +$50.4K |
|
318
iShares Gold Trust
IAU
$54.1B
| $79K | 0.03% |
2,912
+1,000
| +52% | +$27.1K |
|
319
Enbridge
ENB
$107B
| $78K | 0.03% |
2,138
+729
| +52% | +$26.6K |
|
320
State Street
STT
$31.8B
| $78K | 0.03% |
1,400
+500
| +56% | +$27.9K |
|
321
Hologic
HOLX
$14.2B
| $77K | 0.03% |
1,600
+700
| +78% | +$33.7K |
|
322
TSMC
TSM
$1.36T
| $77K | 0.03% |
1,955
+1,299
| +198% | +$51.2K |
|
323
Energy Transfer Partners
ET
$60.2B
| $76K | 0.03% |
5,362
+826
| +18% | +$11.7K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $76K | 0.03% |
+1,500
| New | +$76K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75K | 0.03% |
927
| – | – |
|