ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$592K |
| 3 |
Vanguard Growth ETF
VUG
|
+$550K |
| 4 |
Advanced Micro Devices
AMD
|
+$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 2 |
US Bancorp
USB
|
+$604K |
| 3 |
Boeing
BA
|
+$541K |
| 4 |
IBM
IBM
|
+$343K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$505B
| $335K | 0.17% |
1,036
-54
| -5% | -$17.5K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $330K | 0.17% |
4,537
+237
| +6% | +$17.2K |
|
128
Broadcom
AVGO
$1.7T
| $326K | 0.17% |
10,300
+140
| +1% | +$4.43K |
|
129
T Rowe Price
TROW
$23.2B
| $325K | 0.17% |
2,663
| – | – |
|
130
Clorox
CLX
$15.1B
| $322K | 0.16% |
2,100
-20
| -0.9% | -$3.07K |
|
131
Alibaba
BABA
$370B
| $319K | 0.16% |
1,501
-189
| -11% | -$40.2K |
|
132
W.W. Grainger
GWW
$48B
| $317K | 0.16% |
936
-8
| -0.8% | -$2.71K |
|
133
iShares Biotechnology ETF
IBB
$5.65B
| $307K | 0.16% |
2,543
| – | – |
|
134
Estee Lauder
EL
$30.1B
| $304K | 0.16% |
1,472
-102
| -6% | -$21.1K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $298K | 0.15% |
6,640
-615
| -8% | -$27.6K |
|
136
Truist Financial
TFC
$58.3B
| $294K | 0.15% |
5,215
+663
| +15% | +$37.4K |
|
137
Unilever
UL
$154B
| $289K | 0.15% |
5,064
-77
| -1% | -$4.39K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $285K | 0.15% |
10,423
+40
| +0.4% | +$1.09K |
|
139
MetLife
MET
$53.7B
| $284K | 0.14% |
5,558
| – | – |
|
140
Qualcomm
QCOM
$175B
| $282K | 0.14% |
3,196
-51
| -2% | -$4.5K |
|
141
Schlumberger
SLB
$53.1B
| $282K | 0.14% |
7,016
-41
| -0.6% | -$1.65K |
|
142
Oracle
ORCL
$830B
| $276K | 0.14% |
5,209
-200
| -4% | -$10.6K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.14% |
4,660
-200
| -4% | -$11.8K |
|
144
OGE Energy
OGE
$8.96B
| $267K | 0.14% |
6,000
| – | – |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $265K | 0.14% |
4,531
+178
| +4% | +$10.4K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.14% |
4,498
-200
| -4% | -$11.8K |
|
147
Crown Castle
CCI
$41.5B
| $265K | 0.14% |
1,862
+178
| +11% | +$25.3K |
|
148
Eaton
ETN
$142B
| $261K | 0.13% |
2,751
-620
| -18% | -$58.8K |
|
149
Hershey
HSY
$37.5B
| $260K | 0.13% |
1,772
| – | – |
|
150
Salesforce
CRM
$231B
| $258K | 0.13% |
1,585
-45
| -3% | -$7.33K |
|