ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$381B
$651K 0.16%
4,591
+205
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$651K 0.16%
12,781
-964
UNH icon
128
UnitedHealth
UNH
$323B
$647K 0.15%
2,075
-366
PSX icon
129
Phillips 66
PSX
$51.9B
$643K 0.15%
5,390
-159
MO icon
130
Altria Group
MO
$108B
$636K 0.15%
10,850
FEUS icon
131
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$82.4M
$635K 0.15%
9,396
-104
PM icon
132
Philip Morris
PM
$243B
$634K 0.15%
3,479
+36
NOW icon
133
ServiceNow
NOW
$186B
$629K 0.15%
612
+1
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41.4B
$624K 0.15%
3,191
-861
T icon
135
AT&T
T
$187B
$602K 0.14%
20,824
FCX icon
136
Freeport-McMoran
FCX
$59.9B
$602K 0.14%
13,891
-583
GLD icon
137
SPDR Gold Trust
GLD
$138B
$600K 0.14%
1,969
BAC icon
138
Bank of America
BAC
$374B
$593K 0.14%
12,526
+3,373
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$593K 0.14%
11,983
+1,913
IAU icon
140
iShares Gold Trust
IAU
$65.5B
$583K 0.14%
9,349
-711
IYW icon
141
iShares US Technology ETF
IYW
$22.1B
$580K 0.14%
3,345
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$575K 0.14%
9,578
+465
DD icon
143
DuPont de Nemours
DD
$32.7B
$573K 0.14%
8,361
-96
NVS icon
144
Novartis
NVS
$253B
$558K 0.13%
4,611
+85
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.4B
$552K 0.13%
8,698
-280
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$551K 0.13%
8,797
ANET icon
147
Arista Networks
ANET
$184B
$547K 0.13%
5,347
-154
TJX icon
148
TJX Companies
TJX
$159B
$544K 0.13%
4,406
+3
GEV icon
149
GE Vernova
GEV
$164B
$536K 0.13%
1,013
PAYX icon
150
Paychex
PAYX
$45.5B
$534K 0.13%
3,674
+10
4 5
6
7 8