ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$740K |
| 3 |
Exxon Mobil
XOM
|
+$696K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$549K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$295K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| $475K | 0.16% |
6,455
-442
| -6% | -$32.5K |
|
127
W.W. Grainger
GWW
$48B
| $475K | 0.16% |
922
| – | – |
|
128
Ecolab
ECL
$77.3B
| $473K | 0.16% |
2,678
-150
| -5% | -$26.5K |
|
129
Vanguard Growth ETF
VUG
$190B
| $464K | 0.15% |
1,612
+975
| +153% | +$281K |
|
130
Boeing
BA
$163B
| $454K | 0.15% |
2,370
-192
| -7% | -$36.8K |
|
131
Cheniere Energy
LNG
$51.9B
| $453K | 0.15% |
3,270
| – | – |
|
132
Paychex
PAYX
$48.6B
| $453K | 0.15% |
3,324
-1,334
| -29% | -$182K |
|
133
MetLife
MET
$53.7B
| $451K | 0.15% |
6,417
-595
| -8% | -$41.8K |
|
|
134
iShares National Muni Bond ETF
MUB
$39.5B
| $439K | 0.15% |
4,000
-5,000
| -56% | -$549K |
|
135
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $436K | 0.14% |
8,662
+982
| +13% | +$49.4K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$153B
| $409K | 0.14% |
5,888
+54
| +0.9% | +$3.75K |
|
137
Cognizant
CTSH
$33.8B
| $407K | 0.13% |
4,539
+2,230
| +97% | +$200K |
|
138
Novo Nordisk
NVO
$244B
| $406K | 0.13% |
7,300
| – | – |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.13% |
8,282
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $402K | 0.13% |
8,720
-391
| -4% | -$18K |
|
141
American Express
AXP
$226B
| $396K | 0.13% |
2,120
+13
| +0.6% | +$2.43K |
|
142
SPDR Portfolio TIPS ETF
SPIP
$988M
| $393K | 0.13% |
12,985
+370
| +3% | +$11.2K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.8B
| $392K | 0.13% |
2,362
-476
| -17% | -$79K |
|
144
Hershey
HSY
$37.5B
| $383K | 0.13% |
1,766
-14
| -0.8% | -$3.04K |
|
145
GE Aerospace
GE
$299B
| $359K | 0.12% |
6,298
| – | – |
|
146
Estee Lauder
EL
$30.1B
| $358K | 0.12% |
1,315
| – | – |
|
147
Goldman Sachs
GS
$236B
| $358K | 0.12% |
1,084
-5
| -0.5% | -$1.65K |
|
148
Medtronic
MDT
$121B
| $358K | 0.12% |
3,226
-241
| -7% | -$26.7K |
|
149
Netflix
NFLX
$505B
| $351K | 0.12% |
937
+25
| +3% | +$9.37K |
|
150
Valero Energy
VLO
$48.7B
| $351K | 0.12% |
3,460
-32
| -0.9% | -$3.25K |
|