ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$413K |
| 4 |
ARK Innovation ETF
ARKK
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
Vanguard Value ETF
VTV
|
+$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$435K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $395K | 0.23% |
7,633
+29
| +0.4% | +$1.5K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $393K | 0.23% |
4,972
+388
| +8% | +$30.7K |
|
103
Medtronic
MDT
$121B
| $392K | 0.23% |
4,280
+206
| +5% | +$18.9K |
|
104
Diageo
DEO
$56.8B
| $386K | 0.23% |
2,870
-386
| -12% | -$51.9K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $377K | 0.22% |
7,048
| – | – |
|
106
PNC Financial Services
PNC
$79.7B
| $377K | 0.22% |
3,585
-51
| -1% | -$5.36K |
|
107
Salesforce
CRM
$231B
| $359K | 0.21% |
1,917
+251
| +15% | +$47K |
|
108
Stanley Black & Decker
SWK
$12B
| $358K | 0.21% |
2,564
+79
| +3% | +$11K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $356K | 0.21% |
3,722
+61
| +2% | +$5.83K |
|
|
110
ARK Innovation ETF
ARKK
$7.51B
| $350K | 0.21% |
+4,897
| New | +$350K |
|
111
Qualcomm
QCOM
$174B
| $350K | 0.21% |
3,837
+621
| +19% | +$56.6K |
|
112
Philip Morris
PM
$257B
| $348K | 0.21% |
4,968
+55
| +1% | +$3.85K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $345K | 0.2% |
2,092
| – | – |
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $345K | 0.2% |
+8,720
| New | +$345K |
|
115
Dominion Energy
D
$51.3B
| $344K | 0.2% |
+4,235
| New | +$344K |
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $344K | 0.2% |
9,675
-12,225
| -56% | -$435K |
|
117
iShares Biotechnology ETF
IBB
$5.65B
| $341K | 0.2% |
2,498
-45
| -2% | -$6.14K |
|
118
Broadcom
AVGO
$1.69T
| $340K | 0.2% |
10,770
+230
| +2% | +$7.26K |
|
119
Gilead Sciences
GILD
$139B
| $337K | 0.2% |
+4,377
| New | +$337K |
|
120
Abbott
ABT
$233B
| $335K | 0.2% |
3,670
-71
| -2% | -$6.48K |
|
|
121
Vanguard Value ETF
VTV
$145B
| $334K | 0.2% |
3,353
-4,584
| -58% | -$457K |
|
122
Unilever
UL
$154B
| $333K | 0.2% |
6,066
+878
| +17% | +$48.2K |
|
123
United Parcel Service
UPS
$71.9B
| $333K | 0.2% |
2,992
+326
| +12% | +$36.3K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $315K | 0.19% |
4,537
| – | – |
|
125
Aflac
AFL
$58.2B
| $313K | 0.19% |
8,694
+123
| +1% | +$4.43K |
|