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ESB
Essex Savings Bank Portfolio holdings
AUM
$452M
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+24.3%
3 Year Est. Return
+71.21%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
(-2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$563K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$404K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$320K |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
EQT Corp
EQT
|
+$229K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$750K |
| 3 |
Corning
GLW
|
+$546K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $1.79M | 0.4% |
1,801
+2
| +0.1% | +$1.95K |
|
52
Moody's
MCO
$86.4B
| $1.78M | 0.39% |
4,090
| – | – |
|
53
Mastercard
MA
$475B
| $1.78M | 0.39% |
3,568
-848
| -19% | -$447K |
|
54
Norfolk Southern
NSC
$73.4B
| $1.78M | 0.39% |
6,200
-20
| -0.3% | -$5.95K |
|
55
Union Pacific
UNP
$171B
| $1.78M | 0.39% |
7,326
-409
| -5% | -$100K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.77M | 0.39% |
16,620
+720
| +5% | +$81.7K |
|
57
Goldman Sachs
GS
$336B
| $1.75M | 0.39% |
2,065
-155
| -7% | -$138K |
|
58
L3Harris
LHX
$54B
| $1.68M | 0.37% |
4,855
-850
| -15% | -$297K |
|
59
Coca-Cola
KO
$357B
| $1.67M | 0.37% |
22,022
-530
| -2% | -$40.1K |
|
60
Eaton
ETN
$161B
| $1.65M | 0.36% |
4,600
-714
| -13% | -$254K |
|
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.57M | 0.35% |
15,659
+4,021
| +35% | +$404K |
|
62
Blackrock
BLK
$159B
| $1.57M | 0.35% |
1,631
-221
| -12% | -$233K |
|
63
Netflix
NFLX
$310B
| $1.56M | 0.35% |
16,272
-398
| -2% | -$35.1K |
|
64
IBM
IBM
$204B
| $1.56M | 0.35% |
6,440
-604
| -9% | -$163K |
|
65
ASML
ASML
$684B
| $1.55M | 0.34% |
1,171
+44
| +4% | +$60.3K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.46M | 0.32% |
6,799
-250
| -4% | -$55.7K |
|
67
Colgate-Palmolive
CL
$72.8B
| $1.45M | 0.32% |
17,026
+305
| +2% | +$27.2K |
|
68
Palo Alto Networks
PANW
$288B
| $1.45M | 0.32% |
9,030
-100
| -1% | -$16.8K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.32% |
21,222
+732
| +4% | +$50.8K |
|
70
McDonald's
MCD
$191B
| $1.43M | 0.32% |
4,610
-191
| -4% | -$60.8K |
|
71
Honeywell
HON
$70.6B
| $1.39M | 0.31% |
6,131
-13
| -0.2% | -$2.97K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 0.29% |
10,482
| – | – |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.3M | 0.29% |
9,750
-48
| -0.5% | -$6.76K |
|
74
Wells Fargo
WFC
$261B
| $1.29M | 0.28% |
16,173
+125
| +0.8% | +$10.7K |
|
75
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.26M | 0.28% |
17,946
-875
| -5% | -$62.7K |
|
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