ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.8B
$708K 0.15%
13,941
+61
DOV icon
127
Dover
DOV
$30.4B
$707K 0.15%
3,621
-85
PSX icon
128
Phillips 66
PSX
$62.2B
$706K 0.15%
5,468
+95
ANET icon
129
Arista Networks
ANET
$168B
$705K 0.15%
5,383
-11
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$702K 0.15%
5,128
-15
GLW icon
131
Corning
GLW
$129B
$700K 0.15%
7,995
-285
FEUS icon
132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$95.3M
$700K 0.15%
9,396
TRV icon
133
Travelers Companies
TRV
$66.7B
$698K 0.15%
2,406
-53
GEV icon
134
GE Vernova
GEV
$235B
$693K 0.15%
1,061
+67
BAC icon
135
Bank of America
BAC
$359B
$693K 0.15%
12,593
+738
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.5B
$677K 0.15%
3,191
LNG icon
137
Cheniere Energy
LNG
$50.7B
$673K 0.15%
3,464
+2
IYW icon
138
iShares US Technology ETF
IYW
$19.5B
$668K 0.14%
3,345
NVS icon
139
Novartis
NVS
$322B
$663K 0.14%
4,812
+201
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$652K 0.14%
12,120
-11
TJX icon
141
TJX Companies
TJX
$180B
$636K 0.14%
4,140
-249
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$632K 0.14%
11,759
-145
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$70.6B
$620K 0.13%
2,950
+324
HELO icon
144
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$617K 0.13%
9,287
+490
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$31.3B
$616K 0.13%
8,621
-12
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$24.9B
$597K 0.13%
5,824
PFE icon
147
Pfizer
PFE
$157B
$587K 0.13%
23,595
-4,376
APH icon
148
Amphenol
APH
$180B
$587K 0.13%
4,340
+1,572
UBER icon
149
Uber
UBER
$155B
$583K 0.13%
7,138
-366
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$581K 0.13%
12,389
+3,164
4 5
6
7 8