ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$86.7B
$544K 0.12%
13,880
-11
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$71.3B
$535K 0.12%
2,626
-64
VLO icon
153
Valero Energy
VLO
$56.9B
$516K 0.12%
3,030
-271
MS icon
154
Morgan Stanley
MS
$287B
$512K 0.12%
3,223
+14
NOC icon
155
Northrop Grumman
NOC
$93.2B
$504K 0.11%
827
+6
TILT icon
156
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$495K 0.11%
2,045
AEP icon
157
American Electric Power
AEP
$63.1B
$483K 0.11%
4,296
C icon
158
Citigroup
C
$201B
$481K 0.11%
4,739
+96
GILD icon
159
Gilead Sciences
GILD
$154B
$480K 0.11%
4,327
+19
IR icon
160
Ingersoll Rand
IR
$34B
$477K 0.11%
5,779
+56
T icon
161
AT&T
T
$167B
$475K 0.11%
16,838
-3,986
WTM icon
162
White Mountains Insurance
WTM
$5.15B
$475K 0.11%
284
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$471K 0.11%
4,566
-200
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$64.3B
$470K 0.11%
17,840
-1,173
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$467K 0.11%
10,087
+1,321
PAYX icon
166
Paychex
PAYX
$39.6B
$466K 0.1%
3,674
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$459K 0.1%
2,630
-35
SHEL icon
168
Shell
SHEL
$211B
$459K 0.1%
6,413
-25
IRM icon
169
Iron Mountain
IRM
$27.1B
$458K 0.1%
4,495
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$986M
$457K 0.1%
16,006
TXN icon
171
Texas Instruments
TXN
$176B
$456K 0.1%
2,483
-76
CRWD icon
172
CrowdStrike
CRWD
$116B
$456K 0.1%
929
+1
PNC icon
173
PNC Financial Services
PNC
$83.3B
$450K 0.1%
2,240
-37
PLTR icon
174
Palantir
PLTR
$425B
$449K 0.1%
2,464
+547
LOW icon
175
Lowe's Companies
LOW
$154B
$449K 0.1%
1,786
+6
5 6
7
8 9