ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.4B
| $645K | 0.23% |
8,718
+128
| +1% | +$9.47K |
|
102
Qualcomm
QCOM
$175B
| $627K | 0.23% |
4,276
-65
| -1% | -$9.53K |
|
103
United Parcel Service
UPS
$71.5B
| $619K | 0.23% |
3,165
+226
| +8% | +$44.2K |
|
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $614K | 0.22% |
+4,058
| New | +$614K |
|
105
Eaton
ETN
$142B
| $612K | 0.22% |
3,633
+543
| +18% | +$91.5K |
|
106
Crown Castle
CCI
$41.5B
| $606K | 0.22% |
3,114
-18
| -0.6% | -$3.5K |
|
107
Costco
COST
$429B
| $587K | 0.21% |
1,289
+328
| +34% | +$149K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $587K | 0.21% |
4,972
| – | – |
|
109
Truist Financial
TFC
$58.3B
| $585K | 0.21% |
10,246
+40
| +0.4% | +$2.28K |
|
110
ConocoPhillips
COP
$115B
| $574K | 0.21% |
10,339
+19
| +0.2% | +$1.06K |
|
111
Boeing
BA
$163B
| $563K | 0.2% |
2,562
-50
| -2% | -$11K |
|
112
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $557K | 0.2% |
7,795
+82
| +1% | +$5.86K |
|
113
iShares MSCI EAFE ETF
EFA
$67.1B
| $556K | 0.2% |
6,897
-31
| -0.4% | -$2.5K |
|
114
Paychex
PAYX
$48.6B
| $548K | 0.2% |
4,791
-82
| -2% | -$9.38K |
|
115
Netflix
NFLX
$505B
| $519K | 0.19% |
913
-42
| -4% | -$23.9K |
|
116
Philip Morris
PM
$259B
| $519K | 0.19% |
5,037
+66
| +1% | +$6.8K |
|
117
Tesla
TSLA
$1.28T
| $516K | 0.19% |
2,106
-369
| -15% | -$90.4K |
|
118
Southern Company
SO
$102B
| $513K | 0.19% |
7,804
+200
| +3% | +$13.1K |
|
119
Diageo
DEO
$56.5B
| $512K | 0.19% |
2,668
+67
| +3% | +$12.9K |
|
120
Stanley Black & Decker
SWK
$12B
| $507K | 0.18% |
2,622
-3
| -0.1% | -$580 |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $503K | 0.18% |
6,143
| – | – |
|
122
Aflac
AFL
$58.4B
| $500K | 0.18% |
8,829
| – | – |
|
123
ARK Innovation ETF
ARKK
$7.4B
| $493K | 0.18% |
4,041
| – | – |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $493K | 0.18% |
4,771
-201
| -4% | -$20.8K |
|
125
Medtronic
MDT
$121B
| $487K | 0.18% |
3,652
-30
| -0.8% | -$4K |
|