ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$188B
$1.2M 0.27%
12,939
-270
SO icon
77
Southern Company
SO
$104B
$1.19M 0.26%
12,293
COP icon
78
ConocoPhillips
COP
$149B
$1.18M 0.26%
8,973
-229
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.17M 0.26%
16,766
-342
TSLA icon
80
Tesla
TSLA
$1.45T
$1.17M 0.26%
3,136
-44
CAFX
81
Congress Intermediate Bond ETF
CAFX
$330M
$1.14M 0.25%
45,945
-4,920
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.13M 0.25%
22,265
-196
CVS icon
83
CVS Health
CVS
$98B
$1.12M 0.25%
15,610
-83
KMB icon
84
Kimberly-Clark
KMB
$32.1B
$1.12M 0.25%
11,596
-65
EMR icon
85
Emerson Electric
EMR
$80.2B
$1.1M 0.24%
8,359
-1
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.08M 0.24%
11,978
+645
GWW icon
87
W.W. Grainger
GWW
$55.4B
$1.08M 0.24%
993
ORCL icon
88
Oracle
ORCL
$539B
$1.05M 0.23%
7,118
-55
DUK icon
89
Duke Energy
DUK
$97.8B
$1.02M 0.23%
7,815
-67
AFL icon
90
Aflac
AFL
$59.7B
$1.01M 0.22%
9,231
+1
VV icon
91
Vanguard Large-Cap ETF
VV
$49.9B
$1M 0.22%
3,349
ITW icon
92
Illinois Tool Works
ITW
$78.1B
$996K 0.22%
3,825
-469
GE icon
93
GE Aerospace
GE
$288B
$993K 0.22%
3,498
+17
ADBE icon
94
Adobe
ADBE
$103B
$991K 0.22%
4,077
-411
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$985K 0.22%
12,429
+2,211
PSX icon
96
Phillips 66
PSX
$63.9B
$984K 0.22%
5,403
-65
TSM icon
97
TSMC
TSM
$2.01T
$982K 0.22%
2,905
-349
AMD icon
98
Advanced Micro Devices
AMD
$495B
$974K 0.22%
4,788
+22
GLD icon
99
SPDR Gold Trust
GLD
$160B
$942K 0.21%
2,190
+75
VTV icon
100
Vanguard Value ETF
VTV
$169B
$932K 0.21%
4,752
-375
2 3
4
5 6