ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$497K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$413K |
| 4 |
ARK Innovation ETF
ARKK
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 3 |
Vanguard Value ETF
VTV
|
+$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$435K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $312K | 0.19% |
+10,810
| New | +$312K |
|
127
American Tower
AMT
$91.3B
| $297K | 0.18% |
1,151
+90
| +8% | +$23.2K |
|
128
Cummins
CMI
$56.5B
| $297K | 0.18% |
1,712
-275
| -14% | -$47.7K |
|
129
MetLife
MET
$53.7B
| $292K | 0.17% |
+8,001
| New | +$292K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.17% |
3,601
| – | – |
|
131
PPG Industries
PPG
$25B
| $291K | 0.17% |
2,748
+2
| +0.1% | +$212 |
|
132
W.W. Grainger
GWW
$48B
| $290K | 0.17% |
922
-6
| -0.6% | -$1.89K |
|
133
T Rowe Price
TROW
$23.2B
| $290K | 0.17% |
2,348
| – | – |
|
134
Estee Lauder
EL
$30.1B
| $283K | 0.17% |
1,502
+105
| +8% | +$19.8K |
|
135
Alibaba
BABA
$370B
| $280K | 0.17% |
1,297
+88
| +7% | +$19K |
|
136
Roper Technologies
ROP
$55.2B
| $274K | 0.16% |
706
-9
| -1% | -$3.49K |
|
137
Vanguard Total Stock Market ETF
VTI
$536B
| $272K | 0.16% |
1,735
-1,671
| -49% | -$262K |
|
138
GE Aerospace
GE
$299B
| $269K | 0.16% |
7,899
-247
| -3% | -$8.41K |
|
139
Otis Worldwide
OTIS
$35B
| $267K | 0.16% |
+4,706
| New | +$267K |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $264K | 0.16% |
3,935
| – | – |
|
141
Novartis
NVS
$240B
| $261K | 0.16% |
2,978
-1,224
| -29% | -$107K |
|
142
Costco
COST
$429B
| $260K | 0.15% |
858
+52
| +6% | +$15.8K |
|
143
Eaton
ETN
$142B
| $260K | 0.15% |
2,967
+192
| +7% | +$16.8K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $258K | 0.15% |
4,262
-2,510
| -37% | -$152K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $257K | 0.15% |
5,175
| – | – |
|
146
Prologis
PLD
$107B
| $247K | 0.15% |
2,642
+32
| +1% | +$2.99K |
|
|
147
iShares Core MSCI EAFE ETF
IEFA
$153B
| $245K | 0.15% |
4,276
-13,333
| -76% | -$764K |
|
148
Novo Nordisk
NVO
$244B
| $239K | 0.14% |
7,300
-1,360
| -16% | -$44.5K |
|
149
Hershey
HSY
$37.5B
| $231K | 0.14% |
1,781
| – | – |
|
150
GSK
GSK
$82.2B
| $229K | 0.14% |
+4,494
| New | +$229K |
|