ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
CAFX
76
Congress Intermediate Bond ETF
CAFX
$365M
$1.25M 0.3%
49,949
+1,796
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.23M 0.29%
11,299
-4,282
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$35.1B
$1.2M 0.29%
18,821
+975
EMR icon
79
Emerson Electric
EMR
$72.5B
$1.16M 0.28%
8,707
-592
CVS icon
80
CVS Health
CVS
$103B
$1.14M 0.27%
16,537
-726
SO icon
81
Southern Company
SO
$108B
$1.13M 0.27%
12,293
MMM icon
82
3M
MMM
$80.6B
$1.12M 0.27%
7,378
-150
CI icon
83
Cigna
CI
$77.7B
$1.09M 0.26%
3,304
-28
DIS icon
84
Walt Disney
DIS
$198B
$1.08M 0.26%
8,720
-661
ITW icon
85
Illinois Tool Works
ITW
$72B
$1.07M 0.26%
4,340
-60
GE icon
86
GE Aerospace
GE
$318B
$1.07M 0.25%
4,138
+133
GWW icon
87
W.W. Grainger
GWW
$45.7B
$1.03M 0.25%
993
-2
TSLA icon
88
Tesla
TSLA
$1.43T
$1.02M 0.24%
3,200
-123
LNG icon
89
Cheniere Energy
LNG
$48.4B
$965K 0.23%
3,962
-1
AMGN icon
90
Amgen
AMGN
$159B
$960K 0.23%
3,438
-754
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$951K 0.23%
16,177
+1,245
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$157B
$947K 0.23%
11,341
-517
AFL icon
93
Aflac
AFL
$57.1B
$933K 0.22%
8,851
-388
AXP icon
94
American Express
AXP
$225B
$925K 0.22%
2,900
+38
NEE icon
95
NextEra Energy
NEE
$175B
$917K 0.22%
13,210
-2,102
VTV icon
96
Vanguard Value ETF
VTV
$146B
$906K 0.22%
5,127
DUK icon
97
Duke Energy
DUK
$99.1B
$900K 0.21%
7,623
ASML icon
98
ASML
ASML
$396B
$894K 0.21%
1,116
-31
ECL icon
99
Ecolab
ECL
$76.8B
$892K 0.21%
3,311
+87
DHR icon
100
Danaher
DHR
$151B
$891K 0.21%
4,511
-171
2 3
4
5 6