ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $479K | 0.17% |
3,790
+48
| +1% | +$6.07K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $476K | 0.17% |
9,111
+200
| +2% | +$10.4K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$153B
| $467K | 0.17% |
6,082
+1,582
| +35% | +$121K |
|
129
Estee Lauder
EL
$30.1B
| $448K | 0.16% |
1,316
-181
| -12% | -$61.6K |
|
130
Goldman Sachs
GS
$236B
| $445K | 0.16% |
1,075
+53
| +5% | +$21.9K |
|
131
Phillips 66
PSX
$52.9B
| $441K | 0.16% |
6,206
+464
| +8% | +$33K |
|
132
MetLife
MET
$53.7B
| $438K | 0.16% |
7,063
-888
| -11% | -$55.1K |
|
133
Realty Income
O
$55.2B
| $437K | 0.16% |
6,250
+586
| +10% | +$41K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.16% |
3,651
| – | – |
|
135
Cummins
CMI
$56.5B
| $427K | 0.16% |
1,808
-52
| -3% | -$12.3K |
|
136
BHP
BHP
$137B
| $426K | 0.15% |
7,220
+49
| +0.7% | +$2.89K |
|
137
SPDR Portfolio TIPS ETF
SPIP
$988M
| $425K | 0.15% |
13,458
| – | – |
|
138
iShares Biotechnology ETF
IBB
$5.65B
| $423K | 0.15% |
2,458
| – | – |
|
139
Prologis
PLD
$107B
| $420K | 0.15% |
3,121
+75
| +2% | +$10.1K |
|
140
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $409K | 0.15% |
7,865
-40
| -0.5% | -$2.08K |
|
141
PPG Industries
PPG
$25B
| $408K | 0.15% |
2,558
-3
| -0.1% | -$478 |
|
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $404K | 0.15% |
13,742
-2,415
| -15% | -$71K |
|
143
W.W. Grainger
GWW
$48B
| $400K | 0.15% |
922
| – | – |
|
144
Carrier Global
CARR
$52.5B
| $398K | 0.14% |
6,902
+361
| +6% | +$20.8K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.8B
| $395K | 0.14% |
2,426
-11
| -0.5% | -$1.79K |
|
146
Oracle
ORCL
$830B
| $379K | 0.14% |
4,252
-63
| -1% | -$5.62K |
|
147
Intuit
INTU
$180B
| $372K | 0.14% |
657
-20
| -3% | -$11.3K |
|
148
Air Products & Chemicals
APD
$65.2B
| $371K | 0.13% |
1,375
-151
| -10% | -$40.7K |
|
149
ARK Genomic Revolution ETF
ARKG
$1.04B
| $368K | 0.13% |
4,300
+900
| +26% | +$77K |
|
150
Novo Nordisk
NVO
$244B
| $365K | 0.13% |
7,300
| – | – |
|