ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$564K 0.12%
3,487
NKE icon
152
Nike
NKE
$67.6B
$559K 0.12%
10,587
-540
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$556K 0.12%
5,904
+3,359
C icon
154
Citigroup
C
$221B
$555K 0.12%
4,891
+141
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$549K 0.12%
11,374
-119
APH icon
156
Amphenol
APH
$182B
$549K 0.12%
4,345
+5
DOV icon
157
Dover
DOV
$29.7B
$546K 0.12%
2,621
-1,000
NOC icon
158
Northrop Grumman
NOC
$83.7B
$545K 0.12%
799
-28
SHEL icon
159
Shell
SHEL
$250B
$532K 0.12%
5,720
-697
MS icon
160
Morgan Stanley
MS
$302B
$522K 0.12%
3,172
-55
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$521K 0.12%
4,778
AZN icon
162
AstraZeneca
AZN
$302B
$516K 0.11%
2,616
-2,507
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$508K 0.11%
4,584
PM icon
164
Philip Morris
PM
$256B
$507K 0.11%
3,068
-455
IQDF icon
165
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$507K 0.11%
16,006
GILD icon
166
Gilead Sciences
GILD
$165B
$500K 0.11%
3,588
-627
LRCX icon
167
Lam Research
LRCX
$332B
$498K 0.11%
2,332
-271
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$497K 0.11%
3,387
-160
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$494K 0.11%
2,045
STT icon
170
State Street
STT
$42.5B
$492K 0.11%
3,885
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$485K 0.11%
2,630
Q
172
Qnity Electronics Inc
Q
$29.2B
$483K 0.11%
4,188
-79
GLW icon
173
Corning
GLW
$145B
$471K 0.1%
3,467
-4,528
ABT icon
174
Abbott
ABT
$159B
$469K 0.1%
4,572
-1,687
PNC icon
175
PNC Financial Services
PNC
$91.7B
$464K 0.1%
2,228
+25
5 6
7
8 9