ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $615K | 0.21% |
1,628
+126
| +8% | +$47.6K |
|
102
Phillips 66
PSX
$52.9B
| $614K | 0.21% |
5,110
+5
| +0.1% | +$601 |
|
103
Southern Company
SO
$102B
| $610K | 0.21% |
9,421
+1,267
| +16% | +$82K |
|
104
Tesla
TSLA
$1.28T
| $610K | 0.21% |
2,436
-12
| -0.5% | -$3K |
|
105
Dover
DOV
$23.7B
| $601K | 0.2% |
4,307
| – | – |
|
106
3M
MMM
$84.1B
| $600K | 0.2% |
7,663
+177
| +2% | +$13.9K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $596K | 0.2% |
8,608
+2,357
| +38% | +$163K |
|
108
Goldman Sachs
GS
$236B
| $580K | 0.2% |
1,794
+145
| +9% | +$46.9K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $563K | 0.19% |
3,662
| – | – |
|
110
Freeport-McMoran
FCX
$64.2B
| $562K | 0.19% |
15,080
-873
| -5% | -$32.6K |
|
111
Oracle
ORCL
$830B
| $558K | 0.19% |
5,265
-13
| -0.2% | -$1.38K |
|
112
Qualcomm
QCOM
$175B
| $555K | 0.19% |
5,001
-39
| -0.8% | -$4.33K |
|
113
Boeing
BA
$163B
| $547K | 0.18% |
2,853
-12
| -0.4% | -$2.3K |
|
114
Ecolab
ECL
$77.3B
| $538K | 0.18% |
3,173
+728
| +30% | +$123K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $529K | 0.18% |
5,619
+119
| +2% | +$11.2K |
|
116
Altria Group
MO
$112B
| $517K | 0.17% |
12,298
-650
| -5% | -$27.3K |
|
117
Air Products & Chemicals
APD
$65.2B
| $515K | 0.17% |
1,817
+2
| +0.1% | +$567 |
|
118
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.17% |
8,850
+475
| +6% | +$27.2K |
|
119
iShares MSCI EAFE ETF
EFA
$67.1B
| $500K | 0.17% |
7,256
+1,297
| +22% | +$89.4K |
|
120
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $500K | 0.17% |
10,281
| – | – |
|
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $492K | 0.17% |
9,762
| – | – |
|
122
T Rowe Price
TROW
$23.2B
| $477K | 0.16% |
4,545
-106
| -2% | -$11.1K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $472K | 0.16% |
5,163
+191
| +4% | +$17.4K |
|
124
iShares Core S&P US Value ETF
IUSV
$22.1B
| $457K | 0.15% |
6,124
| – | – |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $451K | 0.15% |
6,770
-168
| -2% | -$11.2K |
|