ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.73%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$32.6M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$479K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
Meta Platforms (Facebook)
META
|
+$346K |
| 4 |
PepsiCo
PEP
|
+$319K |
| 5 |
Norfolk Southern
NSC
|
+$275K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $568K | 0.2% |
13,000
| – | – |
|
102
Palo Alto Networks
PANW
$131B
| $564K | 0.2% |
8,082
+60
| +0.7% | +$4.19K |
|
103
Southern Company
SO
$102B
| $561K | 0.2% |
7,864
-1,240
| -14% | -$88.5K |
|
104
Eaton
ETN
$142B
| $556K | 0.2% |
3,545
+131
| +4% | +$20.6K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $555K | 0.2% |
8,222
+2,068
| +34% | +$139K |
|
106
Verizon
VZ
$185B
| $549K | 0.19% |
13,938
-3,798
| -21% | -$150K |
|
107
Boeing
BA
$163B
| $540K | 0.19% |
2,837
+79
| +3% | +$15K |
|
108
Freeport-McMoran
FCX
$64.2B
| $535K | 0.19% |
14,077
+212
| +2% | +$8.06K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $531K | 0.19% |
3,662
-232
| -6% | -$33.7K |
|
110
Cheniere Energy
LNG
$51.9B
| $526K | 0.19% |
3,509
+260
| +8% | +$39K |
|
111
PNC Financial Services
PNC
$79.5B
| $523K | 0.18% |
3,313
-37
| -1% | -$5.84K |
|
|
112
Meta Platforms (Facebook)
META
$1.9T
| $515K | 0.18% |
4,279
-2,877
| -40% | -$346K |
|
113
PayPal
PYPL
$63.9B
| $514K | 0.18% |
7,219
+138
| +2% | +$9.83K |
|
114
Qualcomm
QCOM
$175B
| $513K | 0.18% |
4,663
+916
| +24% | +$101K |
|
115
W.W. Grainger
GWW
$48B
| $512K | 0.18% |
920
| – | – |
|
116
Abbott
ABT
$233B
| $510K | 0.18% |
4,645
-287
| -6% | -$31.5K |
|
117
T Rowe Price
TROW
$23.2B
| $507K | 0.18% |
4,651
| – | – |
|
118
Novo Nordisk
NVO
$244B
| $500K | 0.18% |
7,386
+12
| +0.2% | +$812 |
|
119
Air Products & Chemicals
APD
$65.2B
| $498K | 0.18% |
1,614
+64
| +4% | +$19.7K |
|
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $493K | 0.17% |
9,762
-25,252
| -72% | -$1.28M |
|
121
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $493K | 0.17% |
10,737
+2,126
| +25% | +$97.5K |
|
122
Goldman Sachs
GS
$236B
| $487K | 0.17% |
1,419
+77
| +6% | +$26.4K |
|
123
Vanguard Value ETF
VTV
$145B
| $483K | 0.17% |
3,440
+310
| +10% | +$43.5K |
|
124
Philip Morris
PM
$259B
| $481K | 0.17% |
4,756
-130
| -3% | -$13.2K |
|
125
Diageo
DEO
$56.5B
| $478K | 0.17% |
2,683
-194
| -7% | -$34.6K |
|