ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$154B
| $520K | 0.18% |
8,393
+4,257
| +103% | +$264K |
|
102
Air Products & Chemicals
APD
$65.2B
| $517K | 0.18% |
2,285
+1,535
| +205% | +$347K |
|
103
Novartis
NVS
$240B
| $514K | 0.18% |
5,632
+851
| +18% | +$77.7K |
|
104
OGE Energy
OGE
$8.96B
| $510K | 0.18% |
12,000
+6,000
| +100% | +$255K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $509K | 0.18% |
6,502
+4,380
| +206% | +$343K |
|
106
Stanley Black & Decker
SWK
$12B
| $509K | 0.18% |
3,524
+2,014
| +133% | +$291K |
|
107
Schlumberger
SLB
$53.1B
| $506K | 0.18% |
12,723
+6,619
| +108% | +$263K |
|
108
Vanguard Total Stock Market ETF
VTI
$536B
| $494K | 0.17% |
3,295
+1,381
| +72% | +$207K |
|
109
GSK
GSK
$82.2B
| $492K | 0.17% |
9,834
+4,360
| +80% | +$218K |
|
110
iShares Biotechnology ETF
IBB
$5.65B
| $491K | 0.17% |
4,503
+2,400
| +114% | +$262K |
|
111
iShares Russell 1000 Growth ETF
IWF
$120B
| $485K | 0.17% |
3,084
+1,534
| +99% | +$241K |
|
112
Dover
DOV
$23.7B
| $484K | 0.17% |
6,914
+2,433
| +54% | +$170K |
|
113
United Parcel Service
UPS
$71.5B
| $482K | 0.17% |
4,660
+2,358
| +102% | +$244K |
|
114
Medtronic
MDT
$121B
| $467K | 0.16% |
4,795
+1,387
| +41% | +$135K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $456K | 0.16% |
10,625
+709
| +7% | +$30.4K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $444K | 0.16% |
5,500
| – | – |
|
117
Eaton
ETN
$142B
| $433K | 0.15% |
5,195
+2,621
| +102% | +$218K |
|
118
Baxter International
BAX
$12.3B
| $423K | 0.15% |
5,170
+2,630
| +104% | +$215K |
|
119
Webster Financial
WBS
$10.2B
| $418K | 0.15% |
8,762
+4,381
| +100% | +$209K |
|
120
Cummins
CMI
$56.5B
| $406K | 0.14% |
2,372
+487
| +26% | +$83.4K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.14% |
7,364
+3,147
| +75% | +$172K |
|
122
Vanguard Real Estate ETF
VNQ
$34.8B
| $386K | 0.14% |
4,422
-724
| -14% | -$63.2K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $386K | 0.14% |
6,900
+5,080
| +279% | +$284K |
|
124
Prologis
PLD
$107B
| $385K | 0.14% |
4,810
+2,610
| +119% | +$209K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $381K | 0.13% |
4,122
+2,635
| +177% | +$244K |
|