ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
+$594K |
| 2 |
Vanguard Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$12.9B
| $324K | 0.12% |
2,000
| – | – |
|
152
Air Products & Chemicals
APD
$65.2B
| $316K | 0.12% |
1,314
+51
| +4% | +$12.3K |
|
153
Boeing
BA
$163B
| $316K | 0.12% |
2,308
-62
| -3% | -$8.49K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$153B
| $315K | 0.12% |
5,353
-535
| -9% | -$31.5K |
|
155
Clorox
CLX
$15.1B
| $314K | 0.12% |
2,225
| – | – |
|
156
SPDR Portfolio TIPS ETF
SPIP
$988M
| $306K | 0.12% |
11,122
-1,863
| -14% | -$51.3K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $304K | 0.12% |
4,900
| – | – |
|
158
Gilead Sciences
GILD
$142B
| $304K | 0.12% |
4,922
+216
| +5% | +$13.3K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $299K | 0.11% |
12,525
| – | – |
|
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $296K | 0.11% |
4,319
+384
| +10% | +$26.3K |
|
161
Cognizant
CTSH
$33.8B
| $295K | 0.11% |
4,370
-169
| -4% | -$11.4K |
|
162
Medtronic
MDT
$121B
| $292K | 0.11% |
3,255
+29
| +0.9% | +$2.6K |
|
163
American Express
AXP
$226B
| $289K | 0.11% |
2,081
-39
| -2% | -$5.42K |
|
164
Elevance Health
ELV
$70.2B
| $284K | 0.11% |
589
-63
| -10% | -$30.4K |
|
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $281K | 0.11% |
+7,087
| New | +$281K |
|
166
Travelers Companies
TRV
$62.8B
| $280K | 0.11% |
1,657
-29
| -2% | -$4.9K |
|
167
Oracle
ORCL
$830B
| $279K | 0.11% |
3,990
-12
| -0.3% | -$839 |
|
168
W.P. Carey
WPC
$15B
| $277K | 0.11% |
3,409
-24
| -0.7% | -$1.95K |
|
169
PPG Industries
PPG
$25B
| $262K | 0.1% |
2,291
-267
| -10% | -$30.5K |
|
170
iShares Russell 1000 ETF
IWB
$44.5B
| $259K | 0.1% |
1,249
-9
| -0.7% | -$1.87K |
|
171
Vanguard Total Bond Market
BND
$135B
| $258K | 0.1% |
3,434
-4
| -0.1% | -$301 |
|
172
Schwab US Large- Cap ETF
SCHX
$60.3B
| $254K | 0.1% |
17,043
-615
| -3% | -$9.17K |
|
173
Stanley Black & Decker
SWK
$12B
| $253K | 0.1% |
2,420
-81
| -3% | -$8.47K |
|
174
Iron Mountain
IRM
$28.6B
| $252K | 0.1% |
5,167
| – | – |
|
175
Lowe's Companies
LOW
$152B
| $250K | 0.1% |
1,431
| – | – |
|