ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.6B
| $492K | 0.12% |
3,664
-4
| -0.1% | -$537 |
|
152
Constellation Energy
CEG
$101B
| $486K | 0.12% |
1,868
+435
| +30% | +$113K |
|
153
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $483K | 0.12% |
8,398
-55
| -0.7% | -$3.16K |
|
154
White Mountains Insurance
WTM
$4.54B
| $482K | 0.12% |
284
| – | – |
|
155
Lowe's Companies
LOW
$152B
| $481K | 0.12% |
1,775
+19
| +1% | +$5.15K |
|
156
AT&T
T
$211B
| $476K | 0.12% |
21,636
+480
| +2% | +$10.6K |
|
157
Uber
UBER
$200B
| $469K | 0.12% |
6,236
-66
| -1% | -$4.96K |
|
158
AstraZeneca
AZN
$247B
| $454K | 0.11% |
5,830
+382
| +7% | +$29.8K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $452K | 0.11% |
+2,693
| New | +$452K |
|
160
BHP
BHP
$137B
| $451K | 0.11% |
7,264
-1,309
| -15% | -$81.3K |
|
161
Valero Energy
VLO
$48.7B
| $446K | 0.11% |
3,301
| – | – |
|
162
Novartis
NVS
$240B
| $444K | 0.11% |
3,863
+1,200
| +45% | +$138K |
|
163
KKR & Co
KKR
$128B
| $442K | 0.11% |
3,385
-33
| -1% | -$4.31K |
|
164
Philip Morris
PM
$259B
| $442K | 0.11% |
3,639
-657
| -15% | -$79.8K |
|
165
American Electric Power
AEP
$58.5B
| $439K | 0.11% |
4,274
+897
| +27% | +$92K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $438K | 0.11% |
15,531
| – | – |
|
167
Schwab US Large- Cap ETF
SCHX
$60.3B
| $432K | 0.11% |
19,080
-1,473
| -7% | -$33.3K |
|
168
Avery Dennison
AVY
$12.9B
| $428K | 0.11% |
1,941
| – | – |
|
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $421K | 0.11% |
+3,895
| New | +$421K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $417K | 0.1% |
3,086
-81
| -3% | -$10.9K |
|
171
iShares Gold Trust
IAU
$53.5B
| $413K | 0.1% |
8,300
| – | – |
|
172
Northrop Grumman
NOC
$82.5B
| $410K | 0.1% |
776
-11
| -1% | -$5.81K |
|
173
iShares US Technology ETF
IYW
$24B
| $406K | 0.1% |
2,680
| – | – |
|
174
MetLife
MET
$53.7B
| $402K | 0.1% |
4,875
-45
| -0.9% | -$3.71K |
|
175
FedEx
FDX
$54.2B
| $401K | 0.1% |
1,464
+66
| +5% | +$18.1K |
|