ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$445B
$1.79M 0.4%
1,801
+2
MCO icon
52
Moody's
MCO
$83.1B
$1.78M 0.39%
4,090
MA icon
53
Mastercard
MA
$455B
$1.78M 0.39%
3,568
-848
NSC icon
54
Norfolk Southern
NSC
$67B
$1.78M 0.39%
6,200
-20
UNP icon
55
Union Pacific
UNP
$148B
$1.78M 0.39%
7,326
-409
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$1.77M 0.39%
4,155
+180
GS icon
57
Goldman Sachs
GS
$276B
$1.75M 0.39%
2,065
-155
LHX icon
58
L3Harris
LHX
$61.9B
$1.68M 0.37%
4,855
-850
KO icon
59
Coca-Cola
KO
$321B
$1.67M 0.37%
22,022
-530
ETN icon
60
Eaton
ETN
$161B
$1.65M 0.36%
4,600
-714
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.57M 0.35%
15,659
+4,021
BLK icon
62
Blackrock
BLK
$165B
$1.57M 0.35%
1,631
-221
NFLX icon
63
Netflix
NFLX
$393B
$1.56M 0.35%
16,272
-398
IBM icon
64
IBM
IBM
$236B
$1.56M 0.35%
6,440
-604
ASML icon
65
ASML
ASML
$556B
$1.55M 0.34%
1,171
+44
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.46M 0.32%
6,799
-250
CL icon
67
Colgate-Palmolive
CL
$66.1B
$1.45M 0.32%
17,026
+305
PANW icon
68
Palo Alto Networks
PANW
$147B
$1.45M 0.32%
9,030
-100
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.43M 0.32%
21,222
+732
MCD icon
70
McDonald's
MCD
$213B
$1.43M 0.32%
4,610
-191
HON icon
71
Honeywell
HON
$139B
$1.39M 0.31%
6,131
-13
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.3M 0.29%
10,482
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.3M 0.29%
9,750
-48
WFC icon
74
Wells Fargo
WFC
$247B
$1.29M 0.28%
16,173
+125
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.26M 0.28%
17,946
-875
1 2
3
4 5