ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$381B
$3.74M 0.89%
6,771
-204
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.24M 0.77%
56,748
+4,673
TGT icon
28
Target
TGT
$40.9B
$3.09M 0.74%
31,296
-454
DE icon
29
Deere & Co
DE
$124B
$2.7M 0.64%
5,315
ABBV icon
30
AbbVie
ABBV
$401B
$2.59M 0.62%
13,977
+453
MA icon
31
Mastercard
MA
$497B
$2.51M 0.6%
4,466
+12
MRK icon
32
Merck
MRK
$210B
$2.48M 0.59%
31,378
-1,440
SYK icon
33
Stryker
SYK
$141B
$2.47M 0.59%
6,236
-5
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$2.45M 0.58%
18,155
+1,325
CSCO icon
35
Cisco
CSCO
$273B
$2.41M 0.57%
34,726
-32
TT icon
36
Trane Technologies
TT
$92.5B
$2.4M 0.57%
5,496
-103
NFLX icon
37
Netflix
NFLX
$503B
$2.4M 0.57%
1,794
-10
IBM icon
38
IBM
IBM
$257B
$2.37M 0.56%
8,036
+31
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$2.29M 0.55%
8,187
CAT icon
40
Caterpillar
CAT
$253B
$2.25M 0.54%
5,784
-245
PEP icon
41
PepsiCo
PEP
$209B
$2.18M 0.52%
16,495
-1,583
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.3B
$2.1M 0.5%
9,734
-112
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.09M 0.5%
15,650
-31
ADBE icon
44
Adobe
ADBE
$138B
$2.07M 0.49%
5,350
+1,250
MCO icon
45
Moody's
MCO
$84B
$2.06M 0.49%
4,105
-11
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$540B
$2.02M 0.48%
6,653
SCHW icon
47
Charles Schwab
SCHW
$170B
$1.98M 0.47%
21,741
+23
BLK icon
48
Blackrock
BLK
$181B
$1.96M 0.47%
1,864
-13
MCD icon
49
McDonald's
MCD
$218B
$1.91M 0.46%
6,552
-629
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.88M 0.45%
37,036
+5,340
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