ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
-$3.2M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$380K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 5 |
Kenvue
KVUE
|
+$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 2 |
Johnson & Johnson
JNJ
|
+$628K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
Estee Lauder
EL
|
+$290K |
| 5 |
W.P. Carey
WPC
|
+$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $342K | 0.12% |
6,916
+180
| +3% | +$8.9K |
|
152
MetLife
MET
$53.7B
| $336K | 0.11% |
5,348
-461
| -8% | -$29K |
|
|
153
Schwab US Large- Cap ETF
SCHX
$60.3B
| $335K | 0.11% |
+19,848
| New | +$335K |
|
154
Avery Dennison
AVY
$12.9B
| $335K | 0.11% |
1,832
-166
| -8% | -$30.3K |
|
155
Lowe's Companies
LOW
$152B
| $332K | 0.11% |
1,597
-28
| -2% | -$5.82K |
|
156
Texas Instruments
TXN
$166B
| $329K | 0.11% |
2,071
+465
| +29% | +$73.9K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326K | 0.11% |
4,336
+45
| +1% | +$3.38K |
|
158
Dow Inc
DOW
$17.7B
| $325K | 0.11% |
6,309
-272
| -4% | -$14K |
|
159
TJX Companies
TJX
$155B
| $324K | 0.11% |
3,646
+18
| +0.5% | +$1.6K |
|
160
Gilead Sciences
GILD
$142B
| $323K | 0.11% |
4,307
+658
| +18% | +$49.3K |
|
161
iShares Gold Trust
IAU
$53.5B
| $321K | 0.11% |
9,175
| – | – |
|
|
162
Kenvue
KVUE
$36.4B
| $310K | 0.1% |
+15,459
| New | +$310K |
|
163
Carrier Global
CARR
$52.5B
| $309K | 0.1% |
5,593
| – | – |
|
164
Ingersoll Rand
IR
$31.3B
| $308K | 0.1% |
4,837
| – | – |
|
165
Sysco
SYY
$38.9B
| $301K | 0.1% |
4,561
+3
| +0.1% | +$198 |
|
166
BP
BP
$87.3B
| $301K | 0.1% |
7,763
-696
| -8% | -$26.9K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$153B
| $299K | 0.1% |
4,644
+475
| +11% | +$30.6K |
|
168
Northrop Grumman
NOC
$82.5B
| $296K | 0.1% |
673
-5
| -0.7% | -$2.2K |
|
169
Schlumberger
SLB
$53.1B
| $292K | 0.1% |
5,012
-123
| -2% | -$7.17K |
|
170
Advanced Micro Devices
AMD
$257B
| $292K | 0.1% |
2,841
-94
| -3% | -$9.67K |
|
171
iShares Russell 1000 ETF
IWB
$44.5B
| $290K | 0.1% |
1,235
| – | – |
|
172
PPG Industries
PPG
$25B
| $290K | 0.1% |
2,231
+1
| +0% | +$130 |
|
173
Realty Income
O
$55.2B
| $284K | 0.1% |
5,681
-47
| -0.8% | -$2.35K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $282K | 0.1% |
+3,265
| New | +$282K |
|
175
iShares US Technology ETF
IYW
$24B
| $281K | 0.09% |
2,680
| – | – |
|