ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 3 |
BHP
BHP
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$333K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$815K |
| 3 |
Procter & Gamble
PG
|
+$737K |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Merck
MRK
|
+$415K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$170B
| $764K | 0.34% |
14,411
+5,594
| +63% | +$297K |
|
77
UnitedHealth
UNH
$319B
| $763K | 0.34% |
2,175
-56
| -3% | -$19.6K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $762K | 0.34% |
9,159
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $759K | 0.34% |
3,147
+513
| +19% | +$124K |
|
80
Illinois Tool Works
ITW
$76.8B
| $735K | 0.33% |
3,609
-700
| -16% | -$143K |
|
81
Mondelez International
MDLZ
$80.2B
| $728K | 0.32% |
12,454
-141
| -1% | -$8.24K |
|
82
NVIDIA
NVDA
$4.33T
| $728K | 0.32% |
55,800
+160
| +0.3% | +$2.09K |
|
83
Thermo Fisher Scientific
TMO
$181B
| $726K | 0.32% |
1,559
-632
| -29% | -$294K |
|
84
Cigna
CI
$80.8B
| $714K | 0.32% |
3,430
-44
| -1% | -$9.16K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $683K | 0.3% |
7,430
+661
| +10% | +$60.8K |
|
86
Ecolab
ECL
$77.3B
| $680K | 0.3% |
3,143
-714
| -19% | -$154K |
|
87
DuPont de Nemours
DD
$32.4B
| $655K | 0.29% |
9,206
-43
| -0.5% | -$3.06K |
|
88
Blackrock
BLK
$174B
| $632K | 0.28% |
876
-94
| -10% | -$67.8K |
|
89
Altria Group
MO
$112B
| $631K | 0.28% |
15,393
-4,276
| -22% | -$175K |
|
90
Vanguard Real Estate ETF
VNQ
$34.8B
| $626K | 0.28% |
7,378
-825
| -10% | -$70K |
|
91
General Dynamics
GD
$87.7B
| $624K | 0.28% |
4,189
+6
| +0.1% | +$894 |
|
92
Dover
DOV
$23.7B
| $622K | 0.28% |
4,924
-5
| -0.1% | -$632 |
|
93
Lockheed Martin
LMT
$110B
| $622K | 0.28% |
1,753
+262
| +18% | +$93K |
|
94
Qualcomm
QCOM
$175B
| $613K | 0.27% |
4,023
| – | – |
|
95
Wells Fargo
WFC
$261B
| $591K | 0.26% |
19,578
-3,459
| -15% | -$104K |
|
96
Tesla
TSLA
$1.28T
| $584K | 0.26% |
2,484
+30
| +1% | +$7.05K |
|
97
Bank of America
BAC
$375B
| $570K | 0.25% |
18,798
-298
| -2% | -$9.04K |
|
98
Boeing
BA
$163B
| $569K | 0.25% |
2,657
-610
| -19% | -$131K |
|
99
iShares MSCI EAFE ETF
EFA
$67.1B
| $551K | 0.25% |
7,551
-1,322
| -15% | -$96.5K |
|
100
Unilever
UL
$154B
| $528K | 0.24% |
8,750
+2,661
| +44% | +$161K |
|