ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68B
$890K 0.21%
9,962
-67
ABT icon
102
Abbott
ABT
$222B
$856K 0.2%
6,294
+31
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$840K 0.2%
9,863
-227
MDLZ icon
104
Mondelez International
MDLZ
$79.7B
$825K 0.2%
12,236
+25
COP icon
105
ConocoPhillips
COP
$109B
$825K 0.2%
9,192
+7
PFE icon
106
Pfizer
PFE
$138B
$803K 0.19%
33,128
-3,388
NKE icon
107
Nike
NKE
$98.8B
$794K 0.19%
11,178
-1,933
TSM icon
108
TSMC
TSM
$1.56T
$791K 0.19%
3,491
-30
BMY icon
109
Bristol-Myers Squibb
BMY
$88.3B
$772K 0.18%
16,674
-830
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$770K 0.18%
9,680
+3,299
BA icon
111
Boeing
BA
$160B
$761K 0.18%
3,632
-172
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.2B
$758K 0.18%
8,247
-316
NVO icon
113
Novo Nordisk
NVO
$249B
$741K 0.18%
10,735
-857
QCOM icon
114
Qualcomm
QCOM
$177B
$740K 0.18%
4,646
CB icon
115
Chubb
CB
$107B
$735K 0.18%
2,537
+311
SON icon
116
Sonoco
SON
$3.96B
$731K 0.17%
16,788
UBER icon
117
Uber
UBER
$193B
$724K 0.17%
7,760
-1,059
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$713K 0.17%
5,143
CEG icon
119
Constellation Energy
CEG
$124B
$687K 0.16%
2,129
+20
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$683K 0.16%
3,757
-357
DOV icon
121
Dover
DOV
$22.8B
$682K 0.16%
3,721
-37
TMO icon
122
Thermo Fisher Scientific
TMO
$203B
$680K 0.16%
1,677
-88
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$664K 0.16%
11,837
+656
VZ icon
124
Verizon
VZ
$170B
$663K 0.16%
15,328
-300
TRV icon
125
Travelers Companies
TRV
$58.9B
$658K 0.16%
2,459
-17
3 4
5
6 7