ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
301
Royal Bank of Canada
RY
$245B
$211K 0.05%
+1,235
PMBS
302
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$209K 0.05%
+4,201
VGLT icon
303
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$207K 0.04%
3,711
MET icon
304
MetLife
MET
$50.6B
$206K 0.04%
2,614
-2,068
GNR icon
305
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$205K 0.04%
+3,304
KR icon
306
Kroger
KR
$41.1B
$204K 0.04%
+3,269
BWXT icon
307
BWX Technologies
BWXT
$20.4B
$204K 0.04%
1,178
+29
HYGV icon
308
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$203K 0.04%
4,977
HLN icon
309
Haleon
HLN
$42.7B
$134K 0.03%
13,295
+25
NAD icon
310
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$133K 0.03%
+11,086
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.9B
$104K 0.02%
11,520
WIT icon
312
Wipro
WIT
$21.6B
$62.3K 0.01%
22,024
-1,942
ADSK icon
313
Autodesk
ADSK
$50B
– –
-718
AJG icon
314
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-707
AMT icon
315
American Tower
AMT
$83.3B
– –
-1,160
BR icon
316
Broadridge
BR
$18.1B
– –
-855
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-4,630
FERG icon
318
Ferguson
FERG
$52.5B
– –
-975
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-12,233
IBTF
320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,841
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$29.8B
– –
-1,371
LEN icon
322
Lennar Class A
LEN
$23.3B
– –
-1,762
MNST icon
323
Monster Beverage
MNST
$76B
– –
-3,078
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-2,703
OKE icon
325
Oneok
OKE
$55.1B
– –
-2,754
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