ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-19.45%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$395K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$385K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$281K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$816K |
| 4 |
US Bancorp
USB
|
+$737K |
| 5 |
Vanguard Growth ETF
VUG
|
+$550K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72B
| $249K | 0.18% |
2,666
-348
| -12% | -$32.5K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$20B
| $245K | 0.17% |
7,186
+546
| +8% | +$18.6K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $243K | 0.17% |
5,175
+644
| +14% | +$30.2K |
|
129
Salesforce
CRM
$230B
| $240K | 0.17% |
1,666
+81
| +5% | +$11.7K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $240K | 0.17% |
7,203
-4,258
| -37% | -$142K |
|
131
Hershey
HSY
$37.6B
| $236K | 0.17% |
1,781
+9
| +0.5% | +$1.19K |
|
132
Alibaba
BABA
$379B
| $235K | 0.17% |
1,209
-292
| -19% | -$56.8K |
|
133
American Tower
AMT
$91.2B
| $231K | 0.16% |
1,061
+3
| +0.3% | +$653 |
|
134
W.W. Grainger
GWW
$48.4B
| $231K | 0.16% |
928
-8
| -0.9% | -$1.99K |
|
135
Costco
COST
$428B
| $230K | 0.16% |
806
+1
| +0.1% | +$285 |
|
136
PPG Industries
PPG
$24.9B
| $230K | 0.16% |
2,746
-247
| -8% | -$20.7K |
|
137
T Rowe Price
TROW
$23B
| $229K | 0.16% |
2,348
-315
| -12% | -$30.7K |
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $229K | 0.16% |
3,935
+400
| +11% | +$23.3K |
|
139
Estee Lauder
EL
$31.2B
| $223K | 0.16% |
1,397
-75
| -5% | -$12K |
|
140
Roper Technologies
ROP
$54.9B
| $223K | 0.16% |
715
+41
| +6% | +$12.8K |
|
141
Qualcomm
QCOM
$174B
| $218K | 0.16% |
3,216
+20
| +0.6% | +$1.36K |
|
142
Eaton
ETN
$146B
| $216K | 0.15% |
2,775
+24
| +0.9% | +$1.87K |
|
143
Prologis
PLD
$106B
| $210K | 0.15% |
2,610
| – | – |
|
144
Invesco International Dividend Achievers ETF
PID
$872M
| $151K | 0.11% |
13,375
+1,000
| +8% | +$11.3K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $52K | 0.04% |
3,030
-1,620
| -35% | -$27.8K |
|
|
146
Vanguard Growth ETF
VUG
$191B
| – | – |
-3,021
| Closed | -$550K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,498
| Closed | -$265K |
|
148
Advanced Micro Devices
AMD
$259B
| – | – |
-5,535
| Closed | -$254K |
|
149
American Express
AXP
$229B
| – | – |
-3,587
| Closed | -$447K |
|
150
Citigroup
C
$184B
| – | – |
-2,824
| Closed | -$226K |
|