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
GEV icon
101
GE Vernova
GEV
$303B
$926K 0.2%
1,061
LNG icon
102
Cheniere Energy
LNG
$54.1B
$915K 0.2%
3,223
-241
SON icon
103
Sonoco
SON
$4.69B
$902K 0.2%
16,668
AMGN icon
104
Amgen
AMGN
$186B
$899K 0.2%
2,556
+20
IAU icon
105
iShares Gold Trust
IAU
$75.9B
$893K 0.2%
10,126
-573
ACN icon
106
Accenture
ACN
$117B
$888K 0.2%
4,478
-87
DHR icon
107
Danaher
DHR
$138B
$882K 0.2%
4,654
-216
MMM icon
108
3M
MMM
$77.4B
$866K 0.19%
5,961
-1,316
ECL icon
109
Ecolab
ECL
$76.5B
$865K 0.19%
3,253
-51
BMY icon
110
Bristol-Myers Squibb
BMY
$120B
$839K 0.19%
13,837
-744
TMO icon
111
Thermo Fisher Scientific
TMO
$195B
$839K 0.19%
1,707
-56
DIS icon
112
Walt Disney
DIS
$185B
$832K 0.18%
8,635
-201
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$829K 0.18%
31,652
+4,708
FCX icon
114
Freeport-McMoran
FCX
$101B
$829K 0.18%
14,104
+163
EFA icon
115
iShares MSCI EAFE ETF
EFA
$75.3B
$818K 0.18%
8,419
+303
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$811K 0.18%
8,015
+5,525
CRM icon
117
Salesforce
CRM
$155B
$791K 0.18%
4,240
-85
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$52.1B
$779K 0.17%
8,007
-140
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$776K 0.17%
8,276
-300
VLO icon
120
Valero Energy
VLO
$69.8B
$767K 0.17%
3,105
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$25.2B
$745K 0.16%
7,289
+1,465
NVS icon
122
Novartis
NVS
$281B
$735K 0.16%
4,814
+2
BA icon
123
Boeing
BA
$182B
$715K 0.16%
3,593
-148
TRV icon
124
Travelers Companies
TRV
$64.1B
$702K 0.16%
2,406
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$702K 0.16%
3,656
-101
3 4
5
6 7