ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $586K | 0.16% |
2,297
+203
| +10% | +$51.8K |
|
127
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $582K | 0.16% |
9,500
-781
| -8% | -$47.8K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $563K | 0.15% |
5,099
-64
| -1% | -$7.06K |
|
129
Starbucks
SBUX
$93.1B
| $556K | 0.15% |
7,138
+1,519
| +27% | +$118K |
|
130
iShares Core S&P US Value ETF
IUSV
$22.1B
| $540K | 0.15% |
6,124
| – | – |
|
131
Altria Group
MO
$112B
| $536K | 0.14% |
11,766
+728
| +7% | +$33.2K |
|
132
Iron Mountain
IRM
$28.6B
| $530K | 0.14% |
5,914
-376
| -6% | -$33.7K |
|
133
Abbott
ABT
$233B
| $520K | 0.14% |
5,000
-6
| -0.1% | -$623 |
|
134
Valero Energy
VLO
$48.7B
| $517K | 0.14% |
3,301
| – | – |
|
135
White Mountains Insurance
WTM
$4.54B
| $516K | 0.14% |
284
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $512K | 0.14% |
3,118
-426
| -12% | -$70K |
|
137
Ingersoll Rand
IR
$31.3B
| $510K | 0.14% |
5,614
+10
| +0.2% | +$908 |
|
138
PNC Financial Services
PNC
$79.5B
| $496K | 0.13% |
3,188
-170
| -5% | -$26.4K |
|
139
Texas Instruments
TXN
$166B
| $492K | 0.13% |
2,528
+303
| +14% | +$58.9K |
|
140
BHP
BHP
$137B
| $489K | 0.13% |
8,573
-231
| -3% | -$13.2K |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $489K | 0.13% |
6,382
-501
| -7% | -$38.4K |
|
142
Bank of America
BAC
$375B
| $482K | 0.13% |
12,118
-5,430
| -31% | -$216K |
|
143
Arista Networks
ANET
$175B
| $476K | 0.13% |
5,432
-204
| -4% | -$17.9K |
|
144
Schwab US Broad Market ETF
SCHB
$36.8B
| $471K | 0.13% |
22,491
-192
| -0.8% | -$4.02K |
|
145
TJX Companies
TJX
$155B
| $471K | 0.13% |
4,277
+122
| +3% | +$13.4K |
|
146
US Bancorp
USB
$76.5B
| $468K | 0.13% |
11,790
+105
| +0.9% | +$4.17K |
|
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $468K | 0.13% |
4,866
-6,812
| -58% | -$655K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.8B
| $464K | 0.13% |
2,661
-537
| -17% | -$93.7K |
|
149
ServiceNow
NOW
$193B
| $460K | 0.12% |
585
+6
| +1% | +$4.72K |
|
150
Uber
UBER
$200B
| $458K | 0.12% |
6,302
-4
| -0.1% | -$291 |
|