ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.58M 0.78%
5,420
+427
MRK icon
27
Merck
MRK
$307B
$3.23M 0.7%
30,728
-467
ABBV icon
28
AbbVie
ABBV
$410B
$3.13M 0.68%
13,686
-61
TGT icon
29
Target
TGT
$51.5B
$3.05M 0.66%
31,179
-121
CAT icon
30
Caterpillar
CAT
$346B
$3M 0.65%
5,234
-450
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$2.88M 0.62%
19,361
+215
VRSK icon
32
Verisk Analytics
VRSK
$28.9B
$2.77M 0.6%
12,388
+53
CSCO icon
33
Cisco
CSCO
$314B
$2.61M 0.57%
33,934
-486
VO icon
34
Vanguard Mid-Cap ETF
VO
$96.4B
$2.58M 0.56%
8,886
+709
MA icon
35
Mastercard
MA
$461B
$2.52M 0.55%
4,416
-42
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$2.48M 0.54%
41,386
+3,071
DE icon
37
Deere & Co
DE
$171B
$2.48M 0.54%
5,317
+3
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$582B
$2.33M 0.51%
6,953
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.8B
$2.28M 0.49%
9,275
-159
CMI icon
40
Cummins
CMI
$80.7B
$2.18M 0.47%
4,275
-14
SCHW icon
41
Charles Schwab
SCHW
$169B
$2.17M 0.47%
21,681
-21
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.16M 0.47%
15,043
-322
PEP icon
43
PepsiCo
PEP
$232B
$2.15M 0.47%
14,955
-88
TT icon
44
Trane Technologies
TT
$102B
$2.12M 0.46%
5,435
-68
MCO icon
45
Moody's
MCO
$84.7B
$2.09M 0.45%
4,090
+4
IBM icon
46
IBM
IBM
$225B
$2.09M 0.45%
7,044
-65
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.05M 0.44%
16,648
-81
VB icon
48
Vanguard Small-Cap ETF
VB
$73.8B
$2.05M 0.44%
7,942
+364
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.05M 0.44%
40,448
+3,540
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.02M 0.44%
4,548
-22
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