ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$56.5B
| $459K | 0.16% |
1,921
-19
| -1% | -$4.54K |
|
127
Valero Energy
VLO
$48.7B
| $455K | 0.16% |
3,260
| – | – |
|
128
Netflix
NFLX
$505B
| $454K | 0.16% |
1,314
+239
| +22% | +$82.6K |
|
129
Air Products & Chemicals
APD
$65.2B
| $453K | 0.16% |
1,579
-35
| -2% | -$10.1K |
|
130
BHP
BHP
$137B
| $453K | 0.16% |
7,152
| – | – |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $453K | 0.16% |
4,972
| – | – |
|
132
iShares Core S&P US Value ETF
IUSV
$22.1B
| $452K | 0.16% |
6,124
+1,010
| +20% | +$74.5K |
|
133
Hershey
HSY
$37.5B
| $449K | 0.16% |
1,766
| – | – |
|
134
Philip Morris
PM
$259B
| $448K | 0.16% |
4,610
-146
| -3% | -$14.2K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $448K | 0.16% |
4,950
-570
| -10% | -$51.6K |
|
136
PayPal
PYPL
$63.9B
| $438K | 0.15% |
5,765
-1,454
| -20% | -$110K |
|
137
iShares MSCI EAFE ETF
EFA
$67.1B
| $435K | 0.15% |
6,081
-272
| -4% | -$19.5K |
|
138
PNC Financial Services
PNC
$79.5B
| $421K | 0.15% |
3,309
-4
| -0.1% | -$508 |
|
139
Oracle
ORCL
$830B
| $413K | 0.14% |
4,445
-103
| -2% | -$9.57K |
|
140
Ecolab
ECL
$77.3B
| $405K | 0.14% |
2,445
+19
| +0.8% | +$3.15K |
|
141
Paychex
PAYX
$48.6B
| $393K | 0.14% |
3,433
+28
| +0.8% | +$3.21K |
|
142
iShares Russell Top 200 ETF
IWL
$1.83B
| $381K | 0.13% |
3,919
| – | – |
|
143
Estee Lauder
EL
$30.1B
| $377K | 0.13% |
1,528
+65
| +4% | +$16K |
|
|
144
Schwab US Broad Market ETF
SCHB
$36.8B
| $374K | 0.13% |
+23,430
| New | +$374K |
|
145
American Express
AXP
$226B
| $371K | 0.13% |
2,251
-13
| -0.6% | -$2.14K |
|
146
White Mountains Insurance
WTM
$4.54B
| $371K | 0.13% |
269
| – | – |
|
147
Gilead Sciences
GILD
$142B
| $364K | 0.13% |
4,384
+72
| +2% | +$5.97K |
|
148
Realty Income
O
$55.2B
| $360K | 0.13% |
5,689
+321
| +6% | +$20.3K |
|
149
MetLife
MET
$53.7B
| $360K | 0.13% |
6,215
+342
| +6% | +$19.8K |
|
150
Avery Dennison
AVY
$12.9B
| $358K | 0.13% |
2,000
| – | – |
|