ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $1.36M | 0.49% |
4,724
-152
| -3% | -$43.7K |
|
52
Honeywell
HON
$134B
| $1.31M | 0.48% |
5,649
+67
| +1% | +$15.5K |
|
53
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.29M | 0.47% |
12,029
+192
| +2% | +$20.7K |
|
54
Caterpillar
CAT
$202B
| $1.28M | 0.47% |
6,072
+104
| +2% | +$21.9K |
|
55
PayPal
PYPL
$63.9B
| $1.27M | 0.46% |
4,404
-13
| -0.3% | -$3.75K |
|
56
Mastercard
MA
$525B
| $1.2M | 0.44% |
3,477
-252
| -7% | -$87.3K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.19M | 0.43% |
10,609
+3,987
| +60% | +$448K |
|
58
Emerson Electric
EMR
$76B
| $1.19M | 0.43% |
11,290
-10
| -0.1% | -$1.06K |
|
59
L3Harris
LHX
$52.2B
| $1.18M | 0.43% |
5,078
-19
| -0.4% | -$4.43K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.43% |
12,405
+100
| +0.8% | +$9.43K |
|
61
Intel
INTC
$112B
| $1.17M | 0.42% |
21,583
-623
| -3% | -$33.7K |
|
62
AbbVie
ABBV
$386B
| $1.16M | 0.42% |
9,593
+368
| +4% | +$44.5K |
|
63
Blackrock
BLK
$174B
| $1.16M | 0.42% |
1,227
+32
| +3% | +$30.2K |
|
64
Starbucks
SBUX
$93.1B
| $1.16M | 0.42% |
9,838
+6
| +0.1% | +$705 |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.14M | 0.42% |
17,800
+102
| +0.6% | +$6.54K |
|
66
Trane Technologies
TT
$89.2B
| $1.09M | 0.4% |
5,486
+176
| +3% | +$34.9K |
|
67
Broadcom
AVGO
$1.7T
| $1.09M | 0.4% |
21,870
+740
| +4% | +$36.8K |
|
68
Nike
NKE
$108B
| $1.08M | 0.39% |
6,579
-161
| -2% | -$26.5K |
|
69
Sonoco
SON
$4.71B
| $1.08M | 0.39% |
16,465
| – | – |
|
70
Coca-Cola
KO
$288B
| $1.07M | 0.39% |
18,989
-1,412
| -7% | -$79.5K |
|
71
Salesforce
CRM
$231B
| $1.06M | 0.38% |
3,986
+97
| +2% | +$25.7K |
|
72
iShares National Muni Bond ETF
MUB
$39.5B
| $1.05M | 0.38% |
9,000
-120
| -1% | -$14.1K |
|
73
Charles Schwab
SCHW
$170B
| $1.04M | 0.38% |
14,332
-139
| -1% | -$10.1K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.38% |
12,477
+1,191
| +11% | +$98.5K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.03M | 0.37% |
19,614
+1,300
| +7% | +$68.2K |
|