ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.73%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$32.6M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$479K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$472K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$394K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$412K |
| 3 |
Meta Platforms (Facebook)
META
|
+$346K |
| 4 |
PepsiCo
PEP
|
+$319K |
| 5 |
Norfolk Southern
NSC
|
+$275K |
Sector Composition
| 1 | Energy | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.13% |
2,955
-1,100
| -27% | -$133K |
|
152
Crown Castle
CCI
$41.5B
| $355K | 0.12% |
2,618
-249
| -9% | -$33.8K |
|
153
Ecolab
ECL
$77.3B
| $353K | 0.12% |
2,426
-164
| -6% | -$23.9K |
|
154
iShares Russell Top 200 ETF
IWL
$1.83B
| $353K | 0.12% |
+3,919
| New | +$353K |
|
155
Elevance Health
ELV
$70.2B
| $351K | 0.12% |
684
+95
| +16% | +$48.7K |
|
156
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $350K | 0.12% |
6,650
| – | – |
|
157
Realty Income
O
$55.2B
| $340K | 0.12% |
5,368
-679
| -11% | -$43.1K |
|
158
Prologis
PLD
$107B
| $337K | 0.12% |
2,987
-5
| -0.2% | -$564 |
|
159
American Express
AXP
$226B
| $335K | 0.12% |
2,264
+18
| +0.8% | +$2.66K |
|
160
Sysco
SYY
$38.9B
| $327K | 0.12% |
4,279
-62
| -1% | -$4.74K |
|
161
iShares Gold Trust
IAU
$53.5B
| $317K | 0.11% |
9,175
| – | – |
|
162
Netflix
NFLX
$505B
| $317K | 0.11% |
1,075
+45
| +4% | +$13.3K |
|
163
Vanguard Total Bond Market
BND
$135B
| $317K | 0.11% |
4,411
+1,123
| +34% | +$80.7K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $313K | 0.11% |
4,900
| – | – |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $313K | 0.11% |
8,053
-675
| -8% | -$26.2K |
|
166
Dow Inc
DOW
$17.7B
| $313K | 0.11% |
6,211
+1,388
| +29% | +$69.9K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $312K | 0.11% |
2,210
+510
| +30% | +$72K |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $312K | 0.11% |
6,736
+1,661
| +33% | +$76.8K |
|
169
HCA Healthcare
HCA
$94.8B
| $306K | 0.11% |
1,276
| – | – |
|
170
American Tower
AMT
$91.3B
| $306K | 0.11% |
1,444
+437
| +43% | +$92.6K |
|
171
Lowe's Companies
LOW
$152B
| $305K | 0.11% |
1,533
| – | – |
|
172
Northrop Grumman
NOC
$82.5B
| $305K | 0.11% |
559
+87
| +18% | +$47.5K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $305K | 0.11% |
5,595
+566
| +11% | +$30.8K |
|
174
State Street
STT
$31.9B
| $302K | 0.11% |
3,900
| – | – |
|
175
Clorox
CLX
$15.1B
| $299K | 0.11% |
2,131
-125
| -6% | -$17.5K |
|