ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,669
| Closed | -$206K |
|
302
Crown Castle
CCI
$40.7B
| – | – |
-2,211
| Closed | -$201K |
|
303
Dow Inc
DOW
$17.1B
| – | – |
-5,103
| Closed | -$205K |
|
304
Equinix
EQIX
$77.5B
| – | – |
-240
| Closed | -$226K |
|
305
Fidelity National Information Services
FIS
$35B
| – | – |
-2,810
| Closed | -$227K |
|
306
Jacobs Solutions
J
$17.5B
| – | – |
-1,539
| Closed | -$204K |
|
307
MSCI
MSCI
$44.6B
| – | – |
-338
| Closed | -$203K |
|
308
Royal Caribbean
RCL
$89.6B
| – | – |
-898
| Closed | -$207K |
|
309
United Rentals
URI
$61B
| – | – |
-331
| Closed | -$233K |
|
310
Yum! Brands
YUM
$41.3B
| – | – |
-1,808
| Closed | -$243K |
|