ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.23%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$228M
AUM Growth
+$4.26M
(+1.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2
Top Buys
| 1 |
Realty Income
O
|
+$303K |
| 2 |
Valero Energy
VLO
|
+$256K |
| 3 |
Cheniere Energy
LNG
|
+$220K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$213K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$205K |
Top Sells
| 1 |
Pfizer
PFE
|
+$306K |
| 2 |
Roper Technologies
ROP
|
+$235K |
| 3 |
Packaging Corp of America
PKG
|
+$207K |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
Apple
AAPL
|
+$188K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.34% |
| 4 | Energy | 10.6% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $546K | 0.24% |
8,721
+299
| +4% | +$18.7K |
|
102
Qualcomm
QCOM
$175B
| $534K | 0.23% |
3,925
-98
| -2% | -$13.3K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $531K | 0.23% |
8,436
+80
| +1% | +$5.04K |
|
104
ARK Innovation ETF
ARKK
$7.4B
| $526K | 0.23% |
4,041
+130
| +3% | +$16.9K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $517K | 0.23% |
4,972
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$67.1B
| $515K | 0.23% |
6,956
-595
| -8% | -$44.1K |
|
107
MetLife
MET
$53.7B
| $503K | 0.22% |
8,745
+495
| +6% | +$28.5K |
|
108
Netflix
NFLX
$505B
| $489K | 0.21% |
908
-3
| -0.3% | -$1.62K |
|
109
United Parcel Service
UPS
$71.5B
| $480K | 0.21% |
3,045
+5
| +0.2% | +$788 |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $477K | 0.21% |
3,738
| – | – |
|
111
Crown Castle
CCI
$41.5B
| $475K | 0.21% |
3,047
+170
| +6% | +$26.5K |
|
112
Phillips 66
PSX
$52.9B
| $467K | 0.2% |
5,617
-315
| -5% | -$26.2K |
|
113
Stanley Black & Decker
SWK
$12B
| $459K | 0.2% |
2,630
-52
| -2% | -$9.08K |
|
114
Paychex
PAYX
$48.6B
| $458K | 0.2% |
5,029
-61
| -1% | -$5.56K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $458K | 0.2% |
8,720
| – | – |
|
116
Duke Energy
DUK
$94.8B
| $456K | 0.2% |
5,326
-225
| -4% | -$19.3K |
|
117
Unilever
UL
$154B
| $455K | 0.2% |
8,742
-8
| -0.1% | -$416 |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $454K | 0.2% |
2,092
| – | – |
|
119
Cummins
CMI
$56.5B
| $445K | 0.19% |
1,757
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $443K | 0.19% |
6,143
-500
| -8% | -$36.1K |
|
121
Medtronic
MDT
$121B
| $442K | 0.19% |
3,776
-59
| -2% | -$6.91K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $441K | 0.19% |
4,972
+435
| +10% | +$38.6K |
|
123
Diageo
DEO
$56.5B
| $440K | 0.19% |
2,787
+1
| +0% | +$158 |
|
124
BHP
BHP
$137B
| $439K | 0.19% |
6,486
+79
| +1% | +$5.35K |
|
125
Estee Lauder
EL
$30.1B
| $428K | 0.19% |
1,499
| – | – |
|