ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.26M 0.27%
10,482
-30
CVS icon
77
CVS Health
CVS
$102B
$1.25M 0.27%
15,693
-984
ACN icon
78
Accenture
ACN
$128B
$1.22M 0.27%
4,565
+59
ASML icon
79
ASML
ASML
$563B
$1.21M 0.26%
1,127
+14
HON icon
80
Honeywell
HON
$155B
$1.2M 0.26%
6,144
+285
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.18M 0.26%
11,661
+247
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.17M 0.25%
11,638
+15
MMM icon
83
3M
MMM
$87.1B
$1.17M 0.25%
7,277
-101
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.15M 0.25%
17,108
+116
CRM icon
85
Salesforce
CRM
$183B
$1.15M 0.25%
4,325
-208
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.14M 0.25%
22,461
+10,000
DHR icon
87
Danaher
DHR
$149B
$1.11M 0.24%
4,870
+131
EMR icon
88
Emerson Electric
EMR
$84.7B
$1.11M 0.24%
8,360
+80
GE icon
89
GE Aerospace
GE
$359B
$1.07M 0.23%
3,481
+1
SO icon
90
Southern Company
SO
$107B
$1.07M 0.23%
12,293
NEE icon
91
NextEra Energy
NEE
$195B
$1.06M 0.23%
13,209
-198
ITW icon
92
Illinois Tool Works
ITW
$83.8B
$1.06M 0.23%
4,294
-23
VV icon
93
Vanguard Large-Cap ETF
VV
$47.4B
$1.05M 0.23%
3,349
+2,652
TMO icon
94
Thermo Fisher Scientific
TMO
$196B
$1.02M 0.22%
1,763
+30
AMD icon
95
Advanced Micro Devices
AMD
$326B
$1.02M 0.22%
4,766
-50
AFL icon
96
Aflac
AFL
$58.6B
$1.02M 0.22%
9,230
+470
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.01M 0.22%
11,333
-118
DIS icon
98
Walt Disney
DIS
$188B
$1.01M 0.22%
8,836
-27
GWW icon
99
W.W. Grainger
GWW
$54.4B
$1M 0.22%
993
TSM icon
100
TSMC
TSM
$1.94T
$989K 0.21%
3,254
-85
2 3
4
5 6