ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
701
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-806
| Closed | -$20K |
|
|
BMS
702
DELISTED
Bemis
BMS
| – | – |
-315
| Closed | -$17K |
|
|
WFT
703
DELISTED
Weatherford International plc
WFT
| – | – |
-2,552
| Closed | -$2K |
|
|
CRC
704
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
705
Affiliated Managers Group
AMG
$6.69B
| – | – |
-7
| Closed | -$1K |
|
706
AdvanSix
ASIX
$577M
| $0 | ﹤0.01% |
3
| – | – |
|
707
Blackbaud
BLKB
$3.39B
| – | – |
-19
| Closed | -$2K |
|
708
Broadridge
BR
$29.5B
| – | – |
-170
| Closed | -$18K |
|
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
-120
| Closed | -$13K |
|
710
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| – | – |
-1,119
| Closed | -$25K |
|
711
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| – | – |
-1,590
| Closed | -$30K |
|