ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+0.82%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$189M
AUM Growth
-$95.3M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| 1 |
Target
TGT
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$597K |
| 4 |
Vanguard Value ETF
VTV
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$396K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 2 |
Exxon Mobil
XOM
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$2.08M |
| 4 |
Procter & Gamble
PG
|
+$1.79M |
| 5 |
Home Depot
HD
|
+$1.68M |
Sector Composition
| 1 | Energy | 14.18% |
| 2 | Technology | 13.58% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $304K | 0.16% |
2,663
-228
| -8% | -$26K |
|
127
Oracle
ORCL
$830B
| $297K | 0.16% |
5,409
-255
| -5% | -$14K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $296K | 0.16% |
7,255
-3,370
| -32% | -$137K |
|
129
Netflix
NFLX
$505B
| $292K | 0.15% |
1,090
-1,354
| -55% | -$363K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $288K | 0.15% |
4,300
-780
| -15% | -$52.2K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.15% |
4,860
-400
| -8% | -$23.5K |
|
132
Yum! Brands
YUM
$41.5B
| $284K | 0.15% |
2,510
-542
| -18% | -$61.3K |
|
133
Alibaba
BABA
$370B
| $282K | 0.15% |
1,690
-338
| -17% | -$56.4K |
|
134
Eaton
ETN
$142B
| $281K | 0.15% |
3,371
-1,824
| -35% | -$152K |
|
135
W.W. Grainger
GWW
$48B
| $281K | 0.15% |
944
+59
| +7% | +$17.6K |
|
136
Broadcom
AVGO
$1.7T
| $280K | 0.15% |
10,160
-1,830
| -15% | -$50.4K |
|
137
Travelers Companies
TRV
$62.8B
| $279K | 0.15% |
1,874
+1,138
| +155% | +$169K |
|
138
Hershey
HSY
$37.5B
| $275K | 0.15% |
1,772
-1,460
| -45% | -$227K |
|
139
OGE Energy
OGE
$8.96B
| $272K | 0.14% |
6,000
-6,000
| -50% | -$272K |
|
140
Chubb
CB
$111B
| $268K | 0.14% |
1,659
-673
| -29% | -$109K |
|
141
Baxter International
BAX
$12.3B
| $265K | 0.14% |
3,030
-2,140
| -41% | -$187K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $264K | 0.14% |
1,449
| – | – |
|
143
Roper Technologies
ROP
$55.2B
| $263K | 0.14% |
740
+46
| +7% | +$16.3K |
|
144
MetLife
MET
$53.7B
| $262K | 0.14% |
5,558
-5,977
| -52% | -$282K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $262K | 0.14% |
2,635
-1,487
| -36% | -$148K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $261K | 0.14% |
10,383
+4,840
| +87% | +$122K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.14% |
4,698
-2,666
| -36% | -$147K |
|
148
Tortoise North American Pipeline Fund
TPYP
$708M
| $255K | 0.13% |
+10,883
| New | +$255K |
|
149
iShares Biotechnology ETF
IBB
$5.65B
| $253K | 0.13% |
2,543
-1,960
| -44% | -$195K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $252K | 0.13% |
4,353
+45
| +1% | +$2.61K |
|