ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$204B
| $643K | 0.16% |
8,819
+1,098
| +14% | +$80K |
|
127
United Parcel Service
UPS
$71.6B
| $637K | 0.16% |
5,795
-354
| -6% | -$38.9K |
|
128
DuPont de Nemours
DD
$32.4B
| $632K | 0.16% |
8,457
| – | – |
|
129
Starbucks
SBUX
$94.8B
| $614K | 0.15% |
6,259
-1,091
| -15% | -$107K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $604K | 0.15% |
5,143
-61
| -1% | -$7.17K |
|
131
iShares Gold Trust
IAU
$54.1B
| $593K | 0.15% |
10,060
+969
| +11% | +$57.1K |
|
132
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$77.2M
| $590K | 0.14% |
9,500
| – | – |
|
133
AT&T
T
$212B
| $589K | 0.14% |
20,824
-503
| -2% | -$14.2K |
|
134
TSMC
TSM
$1.35T
| $584K | 0.14% |
3,521
+9
| +0.3% | +$1.49K |
|
135
SPDR Gold Trust
GLD
$116B
| $567K | 0.14% |
1,969
+398
| +25% | +$115K |
|
136
Paychex
PAYX
$48B
| $565K | 0.14% |
3,664
| – | – |
|
137
PNC Financial Services
PNC
$79.9B
| $552K | 0.14% |
3,142
-46
| -1% | -$8.09K |
|
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $550K | 0.14% |
5,574
-572
| -9% | -$56.5K |
|
139
Freeport-McMoran
FCX
$64.7B
| $548K | 0.13% |
14,474
-2,075
| -13% | -$78.6K |
|
140
White Mountains Insurance
WTM
$4.51B
| $547K | 0.13% |
284
| – | – |
|
141
Philip Morris
PM
$255B
| $547K | 0.13% |
3,443
+69
| +2% | +$11K |
|
142
Comcast
CMCSA
$121B
| $543K | 0.13% |
14,711
-3,585
| -20% | -$132K |
|
143
US Bancorp
USB
$76.5B
| $543K | 0.13% |
12,852
+502
| +4% | +$21.2K |
|
144
TJX Companies
TJX
$156B
| $536K | 0.13% |
4,403
+299
| +7% | +$36.4K |
|
145
Air Products & Chemicals
APD
$65.8B
| $536K | 0.13% |
1,816
-11
| -0.6% | -$3.24K |
|
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $529K | 0.13% |
8,978
-36
| -0.4% | -$2.12K |
|
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $525K | 0.13% |
8,797
+247
| +3% | +$14.7K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.8B
| $513K | 0.13% |
2,729
-20
| -0.7% | -$3.76K |
|
149
iShares Core S&P US Value ETF
IUSV
$22.1B
| $507K | 0.12% |
5,494
-630
| -10% | -$58.1K |
|
150
Novartis
NVS
$238B
| $505K | 0.12% |
4,526
+591
| +15% | +$65.9K |
|