ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
+$594K |
| 2 |
Vanguard Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.9B
| $438K | 0.17% |
3,291
+21
| +0.6% | +$2.8K |
|
127
Vanguard Value ETF
VTV
$145B
| $428K | 0.16% |
3,245
+1,405
| +76% | +$185K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $423K | 0.16% |
+4,272
| New | +$423K |
|
129
Realty Income
O
$55.2B
| $418K | 0.16% |
6,123
-1,034
| -14% | -$70.6K |
|
130
W.W. Grainger
GWW
$48B
| $414K | 0.16% |
912
-10
| -1% | -$4.54K |
|
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $413K | 0.16% |
5,417
-4,748
| -47% | -$362K |
|
132
BHP
BHP
$137B
| $405K | 0.15% |
7,195
-996
| -12% | -$56.1K |
|
133
Ecolab
ECL
$77.3B
| $405K | 0.15% |
2,633
-45
| -2% | -$6.92K |
|
134
iShares MSCI EAFE ETF
EFA
$67.1B
| $404K | 0.15% |
6,455
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $398K | 0.15% |
6,154
| – | – |
|
136
MetLife
MET
$53.7B
| $388K | 0.15% |
6,178
-239
| -4% | -$15K |
|
137
Hershey
HSY
$37.5B
| $380K | 0.15% |
1,766
| – | – |
|
138
Sysco
SYY
$38.9B
| $380K | 0.15% |
4,490
+486
| +12% | +$41.1K |
|
139
Paychex
PAYX
$48.6B
| $378K | 0.14% |
3,324
| – | – |
|
140
Vanguard Total World Stock ETF
VT
$52.7B
| $376K | 0.14% |
+4,402
| New | +$376K |
|
141
Valero Energy
VLO
$48.7B
| $367K | 0.14% |
3,460
| – | – |
|
142
Freeport-McMoran
FCX
$64.2B
| $366K | 0.14% |
12,527
+5,605
| +81% | +$164K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $356K | 0.14% |
7,111
+200
| +3% | +$10K |
|
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $354K | 0.14% |
8,173
-489
| -6% | -$21.2K |
|
145
Prologis
PLD
$107B
| $351K | 0.13% |
2,989
-72
| -2% | -$8.46K |
|
146
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $337K | 0.13% |
+6,650
| New | +$337K |
|
147
Goldman Sachs
GS
$236B
| $333K | 0.13% |
1,122
+38
| +4% | +$11.3K |
|
148
Estee Lauder
EL
$30.1B
| $331K | 0.13% |
1,299
-16
| -1% | -$4.08K |
|
149
Cummins
CMI
$56.5B
| $330K | 0.13% |
1,705
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$63.8B
| $329K | 0.13% |
2,272
-90
| -4% | -$13K |
|