ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$450K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$312K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$238K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172K |
Top Sells
| 1 |
General Dynamics
GD
|
+$557K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$427K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$264K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $765K | 0.43% |
3,247
-12
| -0.4% | -$2.83K |
|
52
Norfolk Southern
NSC
$62.2B
| $764K | 0.43% |
4,088
| – | – |
|
53
Ecolab
ECL
$77.4B
| $745K | 0.42% |
4,218
-20
| -0.5% | -$3.53K |
|
54
Danaher
DHR
$135B
| $733K | 0.42% |
6,263
-1,032
| -14% | -$121K |
|
55
Thermo Fisher Scientific
TMO
$181B
| $732K | 0.42% |
2,675
-50
| -2% | -$13.7K |
|
56
Invesco QQQ Trust
QQQ
$375B
| $730K | 0.41% |
4,065
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $725K | 0.41% |
4,735
| – | – |
|
58
Altria Group
MO
$110B
| $724K | 0.41% |
12,602
-645
| -5% | -$37.1K |
|
|
59
General Dynamics
GD
$88.3B
| $720K | 0.41% |
4,253
-3,288
| -44% | -$557K |
|
60
Alphabet (Google) Class C
GOOG
$3.02T
| $719K | 0.41% |
12,260
+660
| +6% | +$38.7K |
|
61
Verizon
VZ
$186B
| $713K | 0.41% |
12,055
-1,300
| -10% | -$76.9K |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $672K | 0.38% |
13,006
+3,328
| +34% | +$172K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $672K | 0.38% |
9,912
-2,313
| -19% | -$157K |
|
|
64
iShares S&P 500 Growth ETF
IVW
$65.8B
| $661K | 0.38% |
15,336
+14,264
| +1,331% | +$615K |
|
65
CVS Health
CVS
$93.2B
| $628K | 0.36% |
11,647
-83
| -0.7% | -$4.48K |
|
|
66
Vanguard Mid-Cap ETF
VO
$88.3B
| $624K | 0.35% |
3,884
+1,484
| +62% | +$238K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $609K | 0.35% |
5,649
+10
| +0.2% | +$1.08K |
|
68
Amgen
AMGN
$148B
| $598K | 0.34% |
3,146
+150
| +5% | +$28.5K |
|
69
Bristol-Myers Squibb
BMY
$94B
| $587K | 0.33% |
12,300
-150
| -1% | -$7.16K |
|
70
Nike
NKE
$108B
| $581K | 0.33% |
6,900
+400
| +6% | +$33.7K |
|
71
iShares MSCI EAFE ETF
EFA
$67.5B
| $571K | 0.32% |
8,807
-1,026
| -10% | -$66.5K |
|
72
GE Aerospace
GE
$304B
| $571K | 0.32% |
11,474
-2,187
| -16% | -$109K |
|
73
Vanguard Value ETF
VTV
$146B
| $532K | 0.3% |
4,947
| – | – |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $524K | 0.3% |
3,386
+200
| +6% | +$31K |
|
|
75
Vanguard Small-Cap ETF
VB
$67.6B
| $523K | 0.3% |
3,423
+2,948
| +621% | +$450K |
|