ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$259B
| $505K | 0.17% |
5,321
+284
| +6% | +$27K |
|
127
Estee Lauder
EL
$30.1B
| $487K | 0.17% |
1,315
-1
| -0.1% | -$370 |
|
128
Stanley Black & Decker
SWK
$12B
| $484K | 0.16% |
2,568
-54
| -2% | -$10.2K |
|
129
W.W. Grainger
GWW
$48B
| $478K | 0.16% |
922
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63.8B
| $476K | 0.16% |
2,838
+412
| +17% | +$69.1K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $450K | 0.15% |
9,111
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $446K | 0.15% |
3,638
-13
| -0.4% | -$1.59K |
|
133
PPG Industries
PPG
$25B
| $441K | 0.15% |
2,558
| – | – |
|
134
MetLife
MET
$53.7B
| $438K | 0.15% |
7,012
-51
| -0.7% | -$3.19K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$153B
| $435K | 0.15% |
5,834
-248
| -4% | -$18.5K |
|
136
Realty Income
O
$55.2B
| $432K | 0.15% |
6,036
-214
| -3% | -$15.3K |
|
137
Phillips 66
PSX
$52.9B
| $418K | 0.14% |
5,764
-442
| -7% | -$32.1K |
|
138
Goldman Sachs
GS
$236B
| $416K | 0.14% |
1,089
+14
| +1% | +$5.35K |
|
139
Palo Alto Networks
PANW
$131B
| $410K | 0.14% |
4,416
+300
| +7% | +$27.9K |
|
140
Novo Nordisk
NVO
$244B
| $409K | 0.14% |
7,300
| – | – |
|
141
ARK Innovation ETF
ARKK
$7.4B
| $406K | 0.14% |
4,291
+250
| +6% | +$23.7K |
|
142
SPDR Portfolio TIPS ETF
SPIP
$988M
| $398K | 0.13% |
12,615
-843
| -6% | -$26.6K |
|
143
Lowe's Companies
LOW
$152B
| $397K | 0.13% |
1,536
-94
| -6% | -$24.3K |
|
144
Cummins
CMI
$56.5B
| $394K | 0.13% |
1,808
| – | – |
|
145
Gilead Sciences
GILD
$142B
| $390K | 0.13% |
5,368
+1,068
| +25% | +$77.6K |
|
146
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $387K | 0.13% |
7,680
-185
| -2% | -$9.32K |
|
147
Air Products & Chemicals
APD
$65.2B
| $382K | 0.13% |
1,255
-120
| -9% | -$36.5K |
|
148
iShares Biotechnology ETF
IBB
$5.65B
| $375K | 0.13% |
2,458
| – | – |
|
|
149
GE Aerospace
GE
$299B
| $371K | 0.13% |
+6,298
| New | +$371K |
|
150
Oracle
ORCL
$830B
| $367K | 0.12% |
4,202
-50
| -1% | -$4.37K |
|