ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$123B
$532K 0.13%
3,560
+436
TXN icon
152
Texas Instruments
TXN
$160B
$531K 0.13%
2,559
+40
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$64.1B
$522K 0.12%
2,690
-39
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22.3B
$520K 0.12%
5,494
CMCSA icon
155
Comcast
CMCSA
$108B
$513K 0.12%
14,388
-323
WTM icon
156
White Mountains Insurance
WTM
$4.76B
$510K 0.12%
284
APD icon
157
Air Products & Chemicals
APD
$56.3B
$502K 0.12%
1,780
-36
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$480K 0.11%
4,766
-100
GILD icon
159
Gilead Sciences
GILD
$146B
$478K 0.11%
4,308
-104
IR icon
160
Ingersoll Rand
IR
$30.1B
$476K 0.11%
5,723
+86
CRWD icon
161
CrowdStrike
CRWD
$121B
$473K 0.11%
928
-49
SBUX icon
162
Starbucks
SBUX
$95.9B
$471K 0.11%
5,139
-1,120
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$60.4B
$464K 0.11%
19,013
-529
IRM icon
164
Iron Mountain
IRM
$31.2B
$461K 0.11%
4,495
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$458K 0.11%
2,045
SHEL icon
166
Shell
SHEL
$206B
$453K 0.11%
6,438
-157
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$69.5B
$453K 0.11%
17,082
MS icon
168
Morgan Stanley
MS
$255B
$452K 0.11%
3,209
-84
AEP icon
169
American Electric Power
AEP
$62.9B
$446K 0.11%
4,296
VLO icon
170
Valero Energy
VLO
$48.6B
$444K 0.11%
3,301
CARR icon
171
Carrier Global
CARR
$48.3B
$443K 0.11%
6,058
-400
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$438K 0.1%
2,665
GLW icon
173
Corning
GLW
$74.3B
$437K 0.1%
8,310
+8
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$812M
$434K 0.1%
16,006
+1,743
PNC icon
175
PNC Financial Services
PNC
$70B
$424K 0.1%
2,277
-865
5 6
7
8 9