ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $363K | 0.13% |
3,900
| – | – |
|
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $359K | 0.13% |
3,935
| – | – |
|
153
American Express
AXP
$226B
| $357K | 0.13% |
2,153
-15
| -0.7% | -$2.49K |
|
154
Clorox
CLX
$15.1B
| $357K | 0.13% |
2,125
| – | – |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $344K | 0.13% |
8,282
| – | – |
|
|
156
Schwab US Large- Cap ETF
SCHX
$60.3B
| $338K | 0.12% |
+18,504
| New | +$338K |
|
157
Dominion Energy
D
$51.2B
| $336K | 0.12% |
4,321
-174
| -4% | -$13.5K |
|
158
Idexx Laboratories
IDXX
$51.3B
| $336K | 0.12% |
499
-121
| -20% | -$81.5K |
|
159
Citigroup
C
$183B
| $335K | 0.12% |
4,664
+591
| +15% | +$42.5K |
|
160
Alnylam Pharmaceuticals
ALNY
$61.1B
| $333K | 0.12% |
1,652
| – | – |
|
161
Lowe's Companies
LOW
$152B
| $332K | 0.12% |
1,630
+261
| +19% | +$53.2K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $326K | 0.12% |
5,100
-75
| -1% | -$4.79K |
|
163
Palo Alto Networks
PANW
$131B
| $317K | 0.12% |
4,116
+120
| +3% | +$9.24K |
|
164
Hershey
HSY
$37.5B
| $316K | 0.11% |
1,781
| – | – |
|
165
Gilead Sciences
GILD
$142B
| $313K | 0.11% |
4,300
+292
| +7% | +$21.3K |
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $311K | 0.11% |
+6,095
| New | +$311K |
|
167
Otis Worldwide
OTIS
$35B
| $301K | 0.11% |
3,267
+343
| +12% | +$31.6K |
|
168
iShares Gold Trust
IAU
$53.5B
| $296K | 0.11% |
+8,594
| New | +$296K |
|
169
Yum! Brands
YUM
$41.5B
| $293K | 0.11% |
2,238
+190
| +9% | +$24.9K |
|
170
iShares US Technology ETF
IYW
$24B
| $290K | 0.11% |
2,680
| – | – |
|
171
American Tower
AMT
$91.3B
| $287K | 0.1% |
985
+55
| +6% | +$16K |
|
172
Cheniere Energy
LNG
$51.9B
| $286K | 0.1% |
3,270
| – | – |
|
173
Unilever
UL
$154B
| $282K | 0.1% |
5,073
-3,578
| -41% | -$199K |
|
174
Vanguard Total Bond Market
BND
$135B
| $276K | 0.1% |
3,192
+43
| +1% | +$3.72K |
|
175
Travelers Companies
TRV
$62.8B
| $275K | 0.1% |
1,723
-13
| -0.7% | -$2.08K |
|