ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$176M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$450K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$312K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$238K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$172K |
Top Sells
| 1 |
General Dynamics
GD
|
+$557K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$427K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$345K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$264K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.8B
| $329K | 0.19% |
2,290
-5
| -0.2% | -$718 |
|
102
Ross Stores
ROST
$48.4B
| $327K | 0.19% |
3,511
+1
| +0% | +$93 |
|
103
Alerian MLP ETF
AMLP
$10.5B
| $314K | 0.18% |
6,270
+157
| +3% | +$7.86K |
|
104
MetLife
MET
$53.7B
| $313K | 0.18% |
7,360
+63
| +0.9% | +$2.68K |
|
105
Medtronic
MDT
$121B
| $310K | 0.18% |
3,408
+46
| +1% | +$4.18K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $303K | 0.17% |
2,350
| – | – |
|
107
Cummins
CMI
$56.5B
| $298K | 0.17% |
1,885
-340
| -15% | -$53.8K |
|
108
Philip Morris
PM
$259B
| $296K | 0.17% |
3,347
-453
| -12% | -$40.1K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $291K | 0.17% |
1,409
-39
| -3% | -$8.06K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $288K | 0.16% |
6,768
-1,682
| -20% | -$71.6K |
|
111
GSK
GSK
$82.2B
| $286K | 0.16% |
5,474
+1,200
| +28% | +$62.7K |
|
112
Vanguard Total Stock Market ETF
VTI
$536B
| $277K | 0.16% |
1,914
| – | – |
|
113
Blackrock
BLK
$174B
| $272K | 0.15% |
637
+127
| +25% | +$54.2K |
|
114
iShares TIPS Bond ETF
TIP
$14B
| $269K | 0.15% |
2,378
-404
| -15% | -$45.7K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.15% |
4,217
| – | – |
|
116
W.W. Grainger
GWW
$48B
| $266K | 0.15% |
885
| – | – |
|
117
Schlumberger
SLB
$53.1B
| $266K | 0.15% |
6,104
-1,340
| -18% | -$58.4K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $260K | 0.15% |
1,449
| – | – |
|
119
OGE Energy
OGE
$8.96B
| $259K | 0.15% |
6,000
| – | – |
|
120
United Parcel Service
UPS
$71.5B
| $257K | 0.15% |
2,302
+227
| +11% | +$25.3K |
|
121
American Express
AXP
$226B
| $252K | 0.14% |
2,303
| – | – |
|
122
Valero Energy
VLO
$48.7B
| $252K | 0.14% |
2,968
+2
| +0.1% | +$170 |
|
123
PPG Industries
PPG
$25B
| $251K | 0.14% |
2,227
-15
| -0.7% | -$1.69K |
|
124
Estee Lauder
EL
$30.1B
| $243K | 0.14% |
1,466
| – | – |
|
125
Fortive
FTV
$16.5B
| $240K | 0.14% |
3,417
-525
| -13% | -$36.9K |
|