ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$2M 0.43%
5,679
-553
BLK icon
52
Blackrock
BLK
$164B
$1.98M 0.43%
1,852
-20
GS icon
53
Goldman Sachs
GS
$268B
$1.95M 0.42%
2,220
+78
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.41%
3,975
+59
NSC icon
55
Norfolk Southern
NSC
$66.5B
$1.8M 0.39%
6,220
-135
UNP icon
56
Union Pacific
UNP
$149B
$1.79M 0.39%
7,735
-5
GD icon
57
General Dynamics
GD
$90.8B
$1.78M 0.39%
5,278
-136
ETN icon
58
Eaton
ETN
$156B
$1.69M 0.37%
5,314
+243
PANW icon
59
Palo Alto Networks
PANW
$131B
$1.68M 0.36%
9,130
+20
LHX icon
60
L3Harris
LHX
$66.4B
$1.67M 0.36%
5,705
-42
KO icon
61
Coca-Cola
KO
$327B
$1.58M 0.34%
22,552
+95
ADBE icon
62
Adobe
ADBE
$95.3B
$1.57M 0.34%
4,488
-593
NFLX icon
63
Netflix
NFLX
$449B
$1.56M 0.34%
16,670
-210
COST icon
64
Costco
COST
$443B
$1.55M 0.34%
1,799
-13
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.55M 0.34%
7,049
+235
LMT icon
66
Lockheed Martin
LMT
$141B
$1.5M 0.33%
3,103
WFC icon
67
Wells Fargo
WFC
$251B
$1.5M 0.32%
16,048
+186
MCD icon
68
McDonald's
MCD
$216B
$1.47M 0.32%
4,801
+212
TSLA icon
69
Tesla
TSLA
$1.37T
$1.43M 0.31%
3,180
-33
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$1.41M 0.31%
9,798
+7,918
ORCL icon
71
Oracle
ORCL
$469B
$1.4M 0.3%
7,173
-190
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.35M 0.29%
20,490
CL icon
73
Colgate-Palmolive
CL
$67.5B
$1.32M 0.29%
16,721
-631
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$38.9B
$1.31M 0.28%
18,821
CAFX
75
Congress Intermediate Bond ETF
CAFX
$332M
$1.27M 0.28%
50,865
1 2
3
4 5