ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$133B
$1.86M 0.44%
9,109
-11
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.86M 0.44%
16,852
-259
ETN icon
53
Eaton
ETN
$129B
$1.85M 0.44%
5,185
+7
VB icon
54
Vanguard Small-Cap ETF
VB
$73.1B
$1.83M 0.44%
7,728
+130
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$22B
$1.82M 0.43%
4,592
+26
COST icon
56
Costco
COST
$422B
$1.79M 0.43%
1,809
-7
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.74M 0.41%
29,041
+2,244
ORCL icon
58
Oracle
ORCL
$556B
$1.7M 0.41%
7,773
-33
UNP icon
59
Union Pacific
UNP
$135B
$1.69M 0.4%
7,331
-30
NSC icon
60
Norfolk Southern
NSC
$64.3B
$1.63M 0.39%
6,368
-1
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.38%
3,790
+128
KO icon
62
Coca-Cola
KO
$307B
$1.61M 0.38%
22,727
+122
CL icon
63
Colgate-Palmolive
CL
$68.2B
$1.59M 0.38%
17,443
GD icon
64
General Dynamics
GD
$98.9B
$1.58M 0.38%
5,434
GS icon
65
Goldman Sachs
GS
$280B
$1.57M 0.37%
2,218
+33
KMB icon
66
Kimberly-Clark
KMB
$32.9B
$1.47M 0.35%
11,433
+37
LMT icon
67
Lockheed Martin
LMT
$133B
$1.44M 0.34%
3,116
-167
LHX icon
68
L3Harris
LHX
$64.1B
$1.44M 0.34%
5,750
-2
WFC icon
69
Wells Fargo
WFC
$280B
$1.41M 0.34%
17,632
-18
ACN icon
70
Accenture
ACN
$178B
$1.41M 0.34%
4,721
-44
CMI icon
71
Cummins
CMI
$78B
$1.4M 0.33%
4,288
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.39M 0.33%
6,814
+41
HON icon
73
Honeywell
HON
$135B
$1.37M 0.33%
5,883
-15
CRM icon
74
Salesforce
CRM
$224B
$1.29M 0.31%
4,749
-130
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.25M 0.3%
20,188
1 2
3
4 5