ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $909K | 0.32% |
3,719
-95
| -2% | -$23.2K |
|
77
Illinois Tool Works
ITW
$76.8B
| $892K | 0.31% |
3,662
+5
| +0.1% | +$1.22K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $882K | 0.31% |
1,530
-96
| -6% | -$55.3K |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $876K | 0.31% |
4,133
-146
| -3% | -$30.9K |
|
80
ConocoPhillips
COP
$115B
| $859K | 0.3% |
8,661
+68
| +0.8% | +$6.75K |
|
81
Nike
NKE
$108B
| $851K | 0.3% |
6,940
+83
| +1% | +$10.2K |
|
82
Comcast
CMCSA
$122B
| $847K | 0.3% |
22,349
+122
| +0.5% | +$4.62K |
|
83
Costco
COST
$429B
| $838K | 0.29% |
1,687
-106
| -6% | -$52.7K |
|
84
Cigna
CI
$80.8B
| $831K | 0.29% |
3,254
-340
| -9% | -$86.9K |
|
85
Colgate-Palmolive
CL
$67.3B
| $816K | 0.29% |
10,861
+20
| +0.2% | +$1.5K |
|
86
Palo Alto Networks
PANW
$131B
| $805K | 0.28% |
8,056
-26
| -0.3% | -$2.6K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $768K | 0.27% |
3,334
-28
| -0.8% | -$6.45K |
|
88
Intel
INTC
$112B
| $728K | 0.25% |
22,294
-3,515
| -14% | -$115K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $727K | 0.25% |
14,893
-769
| -5% | -$37.5K |
|
90
Dover
DOV
$23.7B
| $699K | 0.24% |
4,603
-406
| -8% | -$61.7K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $673K | 0.24% |
8,108
| – | – |
|
92
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $656K | 0.23% |
14,000
+1,000
| +8% | +$46.9K |
|
93
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $649K | 0.23% |
12,979
| – | – |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $646K | 0.23% |
26,514
-36
| -0.1% | -$878 |
|
95
W.W. Grainger
GWW
$48B
| $639K | 0.22% |
928
+8
| +0.9% | +$5.51K |
|
96
Duke Energy
DUK
$94.8B
| $638K | 0.22% |
6,616
+66
| +1% | +$6.37K |
|
97
Wells Fargo
WFC
$261B
| $635K | 0.22% |
16,980
+2,959
| +21% | +$111K |
|
98
Altria Group
MO
$112B
| $628K | 0.22% |
14,088
+1,339
| +11% | +$59.7K |
|
99
DuPont de Nemours
DD
$32.4B
| $624K | 0.22% |
8,690
| – | – |
|
100
Verizon
VZ
$185B
| $619K | 0.22% |
15,927
+1,989
| +14% | +$77.3K |
|