ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$905K 0.2%
3,304
-7
COP icon
102
ConocoPhillips
COP
$124B
$869K 0.2%
9,192
ABT icon
103
Abbott
ABT
$217B
$846K 0.19%
6,315
+21
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$841K 0.19%
1,733
+56
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$816K 0.18%
9,129
-734
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$815K 0.18%
10,196
+516
LNG icon
107
Cheniere Energy
LNG
$43B
$813K 0.18%
3,462
-500
NKE icon
108
Nike
NKE
$97B
$791K 0.18%
11,348
+170
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$48.2B
$788K 0.18%
8,157
-90
BA icon
110
Boeing
BA
$190B
$786K 0.18%
3,642
+10
ANET icon
111
Arista Networks
ANET
$157B
$786K 0.18%
5,394
+47
AMD icon
112
Advanced Micro Devices
AMD
$363B
$779K 0.18%
4,816
+225
QCOM icon
113
Qualcomm
QCOM
$176B
$779K 0.18%
4,681
+35
MDLZ icon
114
Mondelez International
MDLZ
$73.9B
$758K 0.17%
12,131
-105
GLD icon
115
SPDR Gold Trust
GLD
$159B
$752K 0.17%
2,115
+146
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.2B
$743K 0.17%
7,962
-2,000
UNH icon
117
UnitedHealth
UNH
$303B
$743K 0.17%
2,151
+76
UBER icon
118
Uber
UBER
$176B
$735K 0.17%
7,504
-256
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$732K 0.17%
5,143
PSX icon
120
Phillips 66
PSX
$57B
$731K 0.16%
5,373
-17
SON icon
121
Sonoco
SON
$4.87B
$723K 0.16%
16,788
MO icon
122
Altria Group
MO
$103B
$717K 0.16%
10,850
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$78.5B
$713K 0.16%
3,757
PFE icon
124
Pfizer
PFE
$145B
$712K 0.16%
27,971
-5,157
IAU icon
125
iShares Gold Trust
IAU
$73.3B
$704K 0.16%
9,677
+328
3 4
5
6 7