ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.53M 0.79%
58,835
+2,087
ABBV icon
27
AbbVie
ABBV
$393B
$3.18M 0.72%
13,747
-230
VRSK icon
28
Verisk Analytics
VRSK
$31.2B
$3.1M 0.7%
12,335
+2
TGT icon
29
Target
TGT
$49.7B
$2.81M 0.63%
31,300
+4
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$2.79M 0.63%
19,146
+991
CAT icon
31
Caterpillar
CAT
$299B
$2.71M 0.61%
5,684
-100
MRK icon
32
Merck
MRK
$276B
$2.62M 0.59%
31,195
-183
MA icon
33
Mastercard
MA
$492B
$2.54M 0.57%
4,458
-8
DE icon
34
Deere & Co
DE
$139B
$2.43M 0.55%
5,314
-1
VO icon
35
Vanguard Mid-Cap ETF
VO
$94.2B
$2.4M 0.54%
8,177
-10
CSCO icon
36
Cisco
CSCO
$294B
$2.35M 0.53%
34,420
-306
TT icon
37
Trane Technologies
TT
$85.5B
$2.32M 0.52%
5,503
+7
SYK icon
38
Stryker
SYK
$137B
$2.3M 0.52%
6,232
-4
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$2.3M 0.52%
38,315
+9,274
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.5B
$2.28M 0.51%
9,434
-300
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$580B
$2.28M 0.51%
6,953
+300
BLK icon
42
Blackrock
BLK
$169B
$2.18M 0.49%
1,872
+8
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$71.1B
$2.17M 0.49%
15,365
-285
PEP icon
44
PepsiCo
PEP
$199B
$2.11M 0.48%
15,043
-1,452
SCHW icon
45
Charles Schwab
SCHW
$181B
$2.07M 0.47%
21,702
-39
ORCL icon
46
Oracle
ORCL
$556B
$2.07M 0.47%
7,363
-410
NFLX icon
47
Netflix
NFLX
$376B
$2.02M 0.46%
16,880
-1,060
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.5B
$2.02M 0.45%
16,729
-123
IBM icon
49
IBM
IBM
$288B
$2.01M 0.45%
7,109
-927
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$22B
$1.99M 0.45%
4,570
-22
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