We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
501
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$10K 0.01%
250
– –
SAND
502
DELISTED
Sandstorm Gold
SAND
$10K 0.01%
1,800
-1,200
-40% -$6.33K
SAP icon
503
SAP
SAP
$236B
$10K 0.01%
87
– –
SCHC icon
504
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10K 0.01%
300
– –
VUG icon
505
Vanguard Morningstar Growth ETF
VUG
$229B
$10K 0.01%
+396
New +$9.77K
VXF icon
506
Vanguard Extended Market ETF
VXF
$32.1B
$10K 0.01%
90
– –
BTI icon
507
British American Tobacco
BTI
$120B
$9K 0.01%
222
-254
-53% -$9.24K
FANG icon
508
Diamondback Energy
FANG
$56.2B
$9K 0.01%
91
– –
TD icon
509
Toronto Dominion Bank
TD
$204B
$9K 0.01%
173
– –
ABEV icon
510
Ambev
ABEV
$43.5B
$8K ﹤0.01%
1,770
+523
+42% +$2.4K
APA icon
511
APA Corp
APA
$14B
$8K ﹤0.01%
244
+31
+15% +$1.01K
CWEN icon
512
Clearway Energy Class C
CWEN
$7.06B
$8K ﹤0.01%
500
– –
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
-100
-40% -$5.07K
IGM icon
514
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8K ﹤0.01%
228
– –
IVZ icon
515
Invesco
IVZ
$13.9B
$8K ﹤0.01%
396
-202
-34% -$3.78K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.07B
$8K ﹤0.01%
84
– –
MHK icon
517
Mohawk Industries
MHK
$9.27B
$8K ﹤0.01%
60
– –
PGX icon
518
Invesco Preferred ETF
PGX
$3.76B
$8K ﹤0.01%
554
-28
-5% -$398
TCRT icon
519
Alaunos Therapeutics
TCRT
$4.88M
$8K ﹤0.01%
13
– –
VNM icon
520
VanEck Vietnam ETF
VNM
$514M
$8K ﹤0.01%
500
– –
GAP
521
The Gap Inc
GAP
$7.29B
$8K ﹤0.01%
300
– –
LSXMA
522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
282
– –
WRK
523
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
200
– –
STAY
524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
+450
New +$7.83K
GMZ
525
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
143
– –
19 20
21
22 23

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.