ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.1B
| $366K | 0.12% |
2,100
-25
| -1% | -$4.36K |
|
152
State Street
STT
$31.9B
| $363K | 0.12% |
3,900
| – | – |
|
153
Carrier Global
CARR
$52.5B
| $362K | 0.12% |
6,687
-215
| -3% | -$11.6K |
|
154
Medtronic
MDT
$121B
| $358K | 0.12% |
3,467
-185
| -5% | -$19.1K |
|
155
Schwab US Large- Cap ETF
SCHX
$60.3B
| $347K | 0.12% |
18,264
-240
| -1% | -$4.56K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.12% |
8,282
| – | – |
|
157
American Express
AXP
$226B
| $345K | 0.12% |
2,107
-46
| -2% | -$7.53K |
|
158
Hershey
HSY
$37.5B
| $344K | 0.12% |
1,780
-1
| -0.1% | -$193 |
|
159
Intuit
INTU
$180B
| $344K | 0.12% |
535
-122
| -19% | -$78.4K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $336K | 0.11% |
4,900
-200
| -4% | -$13.7K |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $336K | 0.11% |
3,935
| – | – |
|
162
Cheniere Energy
LNG
$51.9B
| $332K | 0.11% |
3,270
| – | – |
|
163
BHP
BHP
$137B
| $321K | 0.11% |
5,965
-1,255
| -17% | -$67.5K |
|
164
Yum! Brands
YUM
$41.5B
| $310K | 0.11% |
2,238
| – | – |
|
165
iShares US Technology ETF
IYW
$24B
| $308K | 0.1% |
2,680
| – | – |
|
166
Citigroup
C
$183B
| $306K | 0.1% |
5,064
+400
| +9% | +$24.2K |
|
167
Ingersoll Rand
IR
$31.3B
| $302K | 0.1% |
4,876
| – | – |
|
168
Fortinet
FTNT
$61.1B
| $300K | 0.1% |
+4,170
| New | +$300K |
|
169
iShares Gold Trust
IAU
$53.5B
| $299K | 0.1% |
8,594
| – | – |
|
170
Idexx Laboratories
IDXX
$51.3B
| $293K | 0.1% |
445
-54
| -11% | -$35.6K |
|
171
American Tower
AMT
$91.3B
| $282K | 0.1% |
962
-23
| -2% | -$6.74K |
|
172
Alnylam Pharmaceuticals
ALNY
$61.1B
| $280K | 0.09% |
1,652
| – | – |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $278K | 0.09% |
3,432
| – | – |
|
174
W.P. Carey
WPC
$15B
| $278K | 0.09% |
+3,463
| New | +$278K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $277K | 0.09% |
1,700
| – | – |
|