ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$374K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$264K |
| 4 |
Medtronic
MDT
|
+$253K |
| 5 |
iShares US Technology ETF
IYW
|
+$249K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.8B
| $352K | 0.12% |
2,309
-612
| -21% | -$93.2K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.12% |
2,990
+35
| +1% | +$4.1K |
|
153
Sysco
SYY
$38.9B
| $346K | 0.12% |
4,487
+208
| +5% | +$16.1K |
|
154
Crown Castle
CCI
$41.5B
| $346K | 0.12% |
2,586
-32
| -1% | -$4.28K |
|
155
iShares Gold Trust
IAU
$53.5B
| $343K | 0.12% |
9,175
| – | – |
|
156
Dow Inc
DOW
$17.7B
| $340K | 0.12% |
6,211
| – | – |
|
157
Clorox
CLX
$15.1B
| $339K | 0.12% |
2,142
+11
| +0.5% | +$1.74K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $334K | 0.12% |
2,307
+97
| +4% | +$14K |
|
159
Northrop Grumman
NOC
$82.5B
| $333K | 0.12% |
722
+163
| +29% | +$75.3K |
|
160
Chubb
CB
$111B
| $328K | 0.11% |
1,690
-112
| -6% | -$21.7K |
|
161
Truist Financial
TFC
$58.3B
| $324K | 0.11% |
9,509
-440
| -4% | -$15K |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $323K | 0.11% |
7,943
-110
| -1% | -$4.48K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $323K | 0.11% |
4,239
-1,643
| -28% | -$125K |
|
164
BP
BP
$87.3B
| $321K | 0.11% |
8,470
+30
| +0.4% | +$1.14K |
|
165
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $316K | 0.11% |
6,736
| – | – |
|
166
Lowe's Companies
LOW
$152B
| $313K | 0.11% |
1,564
+31
| +2% | +$6.2K |
|
167
PPG Industries
PPG
$25B
| $297K | 0.1% |
2,221
+24
| +1% | +$3.21K |
|
168
State Street
STT
$31.9B
| $295K | 0.1% |
3,900
| – | – |
|
169
American Tower
AMT
$91.3B
| $292K | 0.1% |
1,428
-16
| -1% | -$3.27K |
|
170
HCA Healthcare
HCA
$94.8B
| $287K | 0.1% |
1,090
-186
| -15% | -$49K |
|
171
Starbucks
SBUX
$93.1B
| $282K | 0.1% |
2,711
+13
| +0.5% | +$1.35K |
|
172
Texas Instruments
TXN
$166B
| $281K | 0.1% |
1,509
-5
| -0.3% | -$930 |
|
173
iShares Russell 1000 ETF
IWB
$44.5B
| $278K | 0.1% |
1,235
-14
| -1% | -$3.15K |
|
174
Prologis
PLD
$107B
| $277K | 0.1% |
2,224
-763
| -26% | -$95.2K |
|
175
Labcorp
LH
$23.1B
| $277K | 0.1% |
1,405
| – | – |
|