ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$107B
| $277K | 0.14% |
2,755
+113
| +4% | +$11.4K |
|
152
American Tower
AMT
$91.3B
| $276K | 0.14% |
1,143
-8
| -0.7% | -$1.93K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $276K | 0.14% |
4,337
+75
| +2% | +$4.77K |
|
154
Roper Technologies
ROP
$55.2B
| $275K | 0.13% |
697
-9
| -1% | -$3.55K |
|
155
SPDR Gold Trust
GLD
$115B
| $267K | 0.13% |
+1,504
| New | +$267K |
|
156
Otis Worldwide
OTIS
$35B
| $264K | 0.13% |
4,223
-483
| -10% | -$30.2K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.13% |
+7,313
| New | +$263K |
|
158
Novartis
NVS
$240B
| $259K | 0.13% |
2,978
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$153B
| $256K | 0.13% |
4,244
-32
| -0.7% | -$1.93K |
|
160
Hershey
HSY
$37.5B
| $255K | 0.12% |
1,781
| – | – |
|
161
Novo Nordisk
NVO
$244B
| $253K | 0.12% |
7,300
| – | – |
|
162
Oracle
ORCL
$830B
| $253K | 0.12% |
4,243
+221
| +5% | +$13.2K |
|
163
Linde
LIN
$226B
| $244K | 0.12% |
1,021
+37
| +4% | +$8.84K |
|
164
Lowe's Companies
LOW
$152B
| $244K | 0.12% |
+1,471
| New | +$244K |
|
165
Alnylam Pharmaceuticals
ALNY
$61.1B
| $241K | 0.12% |
+1,652
| New | +$241K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $238K | 0.12% |
+2,477
| New | +$238K |
|
167
Texas Instruments
TXN
$166B
| $237K | 0.12% |
1,657
+2
| +0.1% | +$286 |
|
168
Intuit
INTU
$180B
| $236K | 0.12% |
+722
| New | +$236K |
|
169
GSK
GSK
$82.2B
| $230K | 0.11% |
4,905
+411
| +9% | +$19.3K |
|
170
ARK Genomic Revolution ETF
ARKG
$1.04B
| $227K | 0.11% |
+3,561
| New | +$227K |
|
171
American Express
AXP
$226B
| $224K | 0.11% |
2,234
| – | – |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $223K | 0.11% |
2,382
+193
| +9% | +$18.1K |
|
173
Vanguard Total Bond Market
BND
$135B
| $222K | 0.11% |
2,513
+196
| +8% | +$17.3K |
|
174
Digital Realty Trust
DLR
$59.2B
| $209K | 0.1% |
+1,424
| New | +$209K |
|
175
iShares US Technology ETF
IYW
$24B
| $202K | 0.1% |
+2,680
| New | +$202K |
|