ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 3 |
BHP
BHP
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$333K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$815K |
| 3 |
Procter & Gamble
PG
|
+$737K |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Merck
MRK
|
+$415K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $305K | 0.14% |
+4,200
| New | +$305K |
|
152
ARK Genomic Revolution ETF
ARKG
$1.04B
| $303K | 0.14% |
3,251
-310
| -9% | -$28.9K |
|
153
Prologis
PLD
$107B
| $303K | 0.14% |
3,038
+283
| +10% | +$28.2K |
|
154
Carrier Global
CARR
$52.5B
| $293K | 0.13% |
7,769
-1,674
| -18% | -$63.1K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $291K | 0.13% |
5,175
| – | – |
|
156
SPDR S&P Biotech ETF
XBI
$5.43B
| $287K | 0.13% |
+2,043
| New | +$287K |
|
157
Oracle
ORCL
$830B
| $283K | 0.13% |
4,376
+133
| +3% | +$8.6K |
|
158
Alibaba
BABA
$370B
| $281K | 0.13% |
1,208
-27
| -2% | -$6.28K |
|
159
Hershey
HSY
$37.5B
| $271K | 0.12% |
1,781
| – | – |
|
160
Novartis
NVS
$240B
| $264K | 0.12% |
2,800
-178
| -6% | -$16.8K |
|
161
American Express
AXP
$226B
| $262K | 0.12% |
2,168
-66
| -3% | -$7.98K |
|
162
Travelers Companies
TRV
$62.8B
| $255K | 0.11% |
+1,813
| New | +$255K |
|
163
Novo Nordisk
NVO
$244B
| $254K | 0.11% |
7,300
| – | – |
|
164
Texas Instruments
TXN
$166B
| $254K | 0.11% |
1,544
-113
| -7% | -$18.6K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $250K | 0.11% |
3,687
-650
| -15% | -$44.1K |
|
166
Linde
LIN
$226B
| $249K | 0.11% |
943
-78
| -8% | -$20.6K |
|
167
Corning
GLW
$66B
| $242K | 0.11% |
+6,712
| New | +$242K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $241K | 0.11% |
2,477
| – | – |
|
169
American Tower
AMT
$91.3B
| $237K | 0.11% |
1,056
-87
| -8% | -$19.5K |
|
170
Palo Alto Networks
PANW
$131B
| $237K | 0.11% |
+3,996
| New | +$237K |
|
171
Otis Worldwide
OTIS
$35B
| $235K | 0.1% |
3,483
-740
| -18% | -$49.9K |
|
172
Roper Technologies
ROP
$55.2B
| $235K | 0.1% |
545
-152
| -22% | -$65.5K |
|
173
Lowe's Companies
LOW
$152B
| $234K | 0.1% |
1,457
-14
| -1% | -$2.25K |
|
174
SPDR Gold Trust
GLD
$115B
| $233K | 0.1% |
1,308
-196
| -13% | -$34.9K |
|
175
Intuit
INTU
$180B
| $232K | 0.1% |
609
-113
| -16% | -$43K |
|