ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $474K | 0.16% |
2,721
+470
| +21% | +$81.9K |
|
127
Cummins
CMI
$56.5B
| $471K | 0.16% |
1,921
| – | – |
|
128
Philip Morris
PM
$259B
| $463K | 0.15% |
4,742
+132
| +3% | +$12.9K |
|
129
Diageo
DEO
$56.5B
| $457K | 0.15% |
2,633
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $457K | 0.15% |
6,251
-1,971
| -24% | -$144K |
|
131
Ecolab
ECL
$77.3B
| $456K | 0.15% |
2,445
| – | – |
|
132
BHP
BHP
$137B
| $455K | 0.15% |
7,625
+473
| +7% | +$28.2K |
|
133
Hershey
HSY
$37.5B
| $441K | 0.15% |
1,766
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$67.1B
| $432K | 0.14% |
5,959
-122
| -2% | -$8.85K |
|
135
Bank of America
BAC
$375B
| $419K | 0.14% |
14,602
-2,251
| -13% | -$64.6K |
|
136
AT&T
T
$211B
| $404K | 0.13% |
25,335
-33
| -0.1% | -$526 |
|
137
Paychex
PAYX
$48.6B
| $387K | 0.13% |
3,456
+23
| +0.7% | +$2.57K |
|
138
PNC Financial Services
PNC
$79.5B
| $386K | 0.13% |
3,068
-241
| -7% | -$30.4K |
|
139
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $383K | 0.13% |
7,832
-2,562
| -25% | -$125K |
|
|
140
US Bancorp
USB
$76.5B
| $377K | 0.13% |
11,397
-17,270
| -60% | -$571K |
|
141
White Mountains Insurance
WTM
$4.54B
| $374K | 0.12% |
269
| – | – |
|
142
Lowe's Companies
LOW
$152B
| $367K | 0.12% |
1,625
+61
| +4% | +$13.8K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.8B
| $364K | 0.12% |
2,309
| – | – |
|
144
Schwab US Broad Market ETF
SCHB
$36.8B
| $362K | 0.12% |
21,000
-2,430
| -10% | -$41.9K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $360K | 0.12% |
2,408
+101
| +4% | +$15.1K |
|
146
Valero Energy
VLO
$48.7B
| $359K | 0.12% |
3,060
-200
| -6% | -$23.5K |
|
147
Dow Inc
DOW
$17.7B
| $350K | 0.12% |
6,581
+370
| +6% | +$19.7K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.5B
| $343K | 0.11% |
3,580
+1,100
| +44% | +$106K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.11% |
3,031
+41
| +1% | +$4.65K |
|
150
Avery Dennison
AVY
$12.9B
| $343K | 0.11% |
1,998
-2
| -0.1% | -$344 |
|