ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.14%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$276K |
| 2 |
Uber
UBER
|
+$253K |
| 3 |
Vanguard Value ETF
VTV
|
+$247K |
| 4 |
Intuit
INTU
|
+$236K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$234K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
US Bancorp
USB
|
+$571K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$275K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$55.2B
| $342K | 0.11% |
5,728
+39
| +0.7% | +$2.33K |
|
152
PayPal
PYPL
$63.9B
| $340K | 0.11% |
5,091
-674
| -12% | -$45K |
|
153
Sysco
SYY
$38.9B
| $338K | 0.11% |
4,558
+71
| +2% | +$5.27K |
|
154
Advanced Micro Devices
AMD
$257B
| $334K | 0.11% |
2,935
+781
| +36% | +$89K |
|
155
Clorox
CLX
$15.1B
| $334K | 0.11% |
2,100
-42
| -2% | -$6.68K |
|
156
iShares Gold Trust
IAU
$53.5B
| $334K | 0.11% |
9,175
| – | – |
|
157
Starbucks
SBUX
$93.1B
| $333K | 0.11% |
3,364
+653
| +24% | +$64.7K |
|
158
PPG Industries
PPG
$25B
| $331K | 0.11% |
2,230
+9
| +0.4% | +$1.34K |
|
159
MetLife
MET
$53.7B
| $328K | 0.11% |
5,809
-406
| -7% | -$22.9K |
|
160
Chubb
CB
$111B
| $328K | 0.11% |
1,704
+14
| +0.8% | +$2.7K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $325K | 0.11% |
4,291
+52
| +1% | +$3.93K |
|
162
Crown Castle
CCI
$41.5B
| $324K | 0.11% |
2,840
+254
| +10% | +$28.9K |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $322K | 0.11% |
6,736
| – | – |
|
164
Ingersoll Rand
IR
$31.3B
| $316K | 0.11% |
4,837
+165
| +4% | +$10.8K |
|
165
HCA Healthcare
HCA
$94.8B
| $313K | 0.1% |
1,031
-59
| -5% | -$17.9K |
|
166
Northrop Grumman
NOC
$82.5B
| $309K | 0.1% |
678
-44
| -6% | -$20.1K |
|
167
TJX Companies
TJX
$155B
| $308K | 0.1% |
3,628
+305
| +9% | +$25.9K |
|
168
iShares Russell 1000 ETF
IWB
$44.5B
| $301K | 0.1% |
1,235
| – | – |
|
169
Labcorp
LH
$23.1B
| $299K | 0.1% |
1,441
+36
| +3% | +$7.46K |
|
170
BP
BP
$87.3B
| $299K | 0.1% |
8,459
-11
| -0.1% | -$388 |
|
171
iShares US Technology ETF
IYW
$24B
| $292K | 0.1% |
2,680
| – | – |
|
172
Estee Lauder
EL
$30.1B
| $290K | 0.1% |
1,479
-49
| -3% | -$9.62K |
|
173
Texas Instruments
TXN
$166B
| $289K | 0.1% |
1,606
+97
| +6% | +$17.5K |
|
174
FedEx
FDX
$54.2B
| $288K | 0.1% |
1,162
| – | – |
|
175
Medtronic
MDT
$121B
| $286K | 0.1% |
3,248
+108
| +3% | +$9.52K |
|