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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-1,922
Closed -$113K
EES icon
302
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-4,200
Closed -$151K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,499
Closed -$254K
EGP icon
304
EastGroup Properties
EGP
$10.9B
– –
-33
Closed -$4K
ELS icon
305
Equity Lifestyle Properties
ELS
$12.4B
– –
-36
Closed -$2K
ELV icon
306
Elevance Health
ELV
$86.6B
– –
-606
Closed -$171K
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-240
Closed -$8K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-983
Closed -$25K
ENB icon
309
Enbridge
ENB
$112B
– –
-2,138
Closed -$78K
EOLS icon
310
Evolus
EOLS
$536M
– –
-400
Closed -$6K
EOG icon
311
EOG Resources
EOG
$75.1B
– –
-793
Closed -$47K
EPD icon
312
Enterprise Products Partners
EPD
$81.9B
– –
-490
Closed -$14K
EPP icon
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-68
Closed -$3K
EPR icon
314
EPR Properties
EPR
$4.7B
– –
-36
Closed -$3K
EQIX icon
315
Equinix
EQIX
$105B
– –
-263
Closed -$132K
ES icon
316
Eversource Energy
ES
$26.9B
– –
-958
Closed -$39K
ESS icon
317
Essex Property Trust
ESS
$18.1B
– –
-2
Closed -$1K
ET icon
318
Energy Transfer Partners
ET
$72.1B
– –
-5,362
Closed -$76K
ETG
319
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-3,000
Closed -$48K
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-9,300
Closed -$118K
EW icon
321
Edwards Lifesciences
EW
$53.6B
– –
-1,695
Closed -$104K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-120
Closed -$7K
EXC icon
323
Exelon
EXC
$46.6B
– –
-6,672
Closed -$228K
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-2,600
Closed -$22K
EXR icon
325
Extra Space Storage
EXR
$31B
– –
-10
Closed -$1K
11 12
13
14 15

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Essex Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.