ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$120B
$702K 0.16%
2,134
+5
CB icon
127
Chubb
CB
$118B
$700K 0.16%
2,479
-58
TRV icon
128
Travelers Companies
TRV
$60.8B
$687K 0.15%
2,459
BMY icon
129
Bristol-Myers Squibb
BMY
$116B
$683K 0.15%
15,145
-1,529
FEUS icon
130
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$121M
$682K 0.15%
9,396
GLW icon
131
Corning
GLW
$77.3B
$679K 0.15%
8,280
-30
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.3B
$659K 0.15%
3,191
IYW icon
133
iShares US Technology ETF
IYW
$21B
$655K 0.15%
3,345
DD icon
134
DuPont de Nemours
DD
$18B
$651K 0.15%
19,983
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$649K 0.15%
24,173
+11,800
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$645K 0.15%
11,904
-79
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$636K 0.14%
12,461
-320
TJX icon
138
TJX Companies
TJX
$172B
$634K 0.14%
4,389
-17
DOV icon
139
Dover
DOV
$28B
$618K 0.14%
3,706
-15
BAC icon
140
Bank of America
BAC
$397B
$612K 0.14%
11,855
-671
GEV icon
141
GE Vernova
GEV
$175B
$611K 0.14%
994
-19
BX icon
142
Blackstone
BX
$123B
$608K 0.14%
3,560
NVS icon
143
Novartis
NVS
$280B
$591K 0.13%
4,611
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.5B
$586K 0.13%
8,633
-65
VZ icon
145
Verizon
VZ
$168B
$583K 0.13%
13,258
-2,070
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$24.7B
$582K 0.13%
5,824
+330
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$572K 0.13%
8,797
PM icon
148
Philip Morris
PM
$266B
$566K 0.13%
3,491
+12
NVO icon
149
Novo Nordisk
NVO
$262B
$564K 0.13%
10,163
-572
NOW icon
150
ServiceNow
NOW
$142B
$548K 0.12%
2,975
-85
4 5
6
7 8