ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $504K | 0.12% |
6,381
+697
| +12% | +$55K |
|
152
Realty Income
O
$55.1B
| $498K | 0.12% |
8,592
+764
| +10% | +$44.3K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $497K | 0.12% |
4,866
| – | – |
|
154
Gilead Sciences
GILD
$139B
| $494K | 0.12% |
4,412
-231
| -5% | -$25.9K |
|
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $492K | 0.12% |
9,113
-7,051
| -44% | -$381K |
|
156
ServiceNow
NOW
$196B
| $486K | 0.12% |
611
-11
| -2% | -$8.76K |
|
157
Shell
SHEL
$208B
| $483K | 0.12% |
6,595
+764
| +13% | +$56K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $477K | 0.12% |
17,082
+170
| +1% | +$4.75K |
|
159
iShares US Technology ETF
IYW
$24.1B
| $470K | 0.12% |
3,345
-670
| -17% | -$94.1K |
|
160
American Electric Power
AEP
$58.3B
| $469K | 0.12% |
4,296
-4
| -0.1% | -$437 |
|
161
Citigroup
C
$184B
| $463K | 0.11% |
6,528
+1,756
| +37% | +$125K |
|
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $456K | 0.11% |
10,070
-6,261
| -38% | -$283K |
|
163
Texas Instruments
TXN
$162B
| $453K | 0.11% |
2,519
-107
| -4% | -$19.2K |
|
164
Ingersoll Rand
IR
$31.5B
| $451K | 0.11% |
5,637
+27
| +0.5% | +$2.16K |
|
165
Advanced Micro Devices
AMD
$262B
| $451K | 0.11% |
4,386
+741
| +20% | +$76.1K |
|
166
Blackstone
BX
$144B
| $437K | 0.11% |
3,124
+733
| +31% | +$102K |
|
167
Valero Energy
VLO
$48.9B
| $436K | 0.11% |
3,301
-15
| -0.5% | -$1.98K |
|
168
Schwab US Large- Cap ETF
SCHX
$60.5B
| $431K | 0.11% |
19,542
+462
| +2% | +$10.2K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $428K | 0.11% |
2,665
-28
| -1% | -$4.5K |
|
170
Arista Networks
ANET
$184B
| $426K | 0.1% |
5,501
+65
| +1% | +$5.04K |
|
171
Constellation Energy
CEG
$103B
| $425K | 0.1% |
2,109
+217
| +11% | +$43.8K |
|
172
AstraZeneca
AZN
$242B
| $424K | 0.1% |
5,772
+192
| +3% | +$14.1K |
|
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $421K | 0.1% |
2,045
| – | – |
|
174
Lowe's Companies
LOW
$152B
| $412K | 0.1% |
1,767
-44
| -2% | -$10.3K |
|
175
Carrier Global
CARR
$51.9B
| $409K | 0.1% |
6,458
-111
| -2% | -$7.04K |
|