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
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$492B
$3.66M 0.81%
6,342
-384
CAT icon
27
Caterpillar
CAT
$403B
$3.55M 0.78%
5,008
-226
MRK icon
28
Merck
MRK
$293B
$3.4M 0.75%
28,281
-2,447
DE icon
29
Deere & Co
DE
$146B
$2.99M 0.66%
5,311
-6
ABBV icon
30
AbbVie
ABBV
$385B
$2.97M 0.66%
13,638
-48
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$2.95M 0.65%
5,148
-272
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.76M 0.61%
19,361
CSCO icon
33
Cisco
CSCO
$475B
$2.6M 0.58%
33,507
-427
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.44M 0.54%
40,901
-485
VO icon
35
Vanguard Mid-Cap ETF
VO
$102B
$2.42M 0.54%
33,684
-1,860
IWM icon
36
iShares Russell 2000 ETF
IWM
$78.3B
$2.34M 0.52%
9,425
+150
VRSK icon
37
Verisk Analytics
VRSK
$22.9B
$2.34M 0.52%
12,318
-70
CMI icon
38
Cummins
CMI
$89.2B
$2.3M 0.51%
4,275
TT icon
39
Trane Technologies
TT
$99.8B
$2.27M 0.5%
5,439
+4
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$78.5B
$2.2M 0.49%
14,876
-167
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$2.18M 0.48%
6,793
-160
PEP icon
42
PepsiCo
PEP
$197B
$2.17M 0.48%
14,000
-955
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.11M 0.47%
41,754
+1,306
VB icon
44
Vanguard Small-Cap ETF
VB
$78.7B
$2.05M 0.45%
7,843
-99
SCHW icon
45
Charles Schwab
SCHW
$152B
$2.05M 0.45%
21,836
+155
LMT icon
46
Lockheed Martin
LMT
$122B
$1.88M 0.42%
3,105
+2
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.85M 0.41%
27,252
-36
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.84M 0.41%
16,227
-421
SYK icon
49
Stryker
SYK
$117B
$1.82M 0.4%
5,530
-149
GD icon
50
General Dynamics
GD
$93.8B
$1.8M 0.4%
5,253
-25
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