ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$296B
$573K 0.12%
3,227
+4
WTM icon
152
White Mountains Insurance
WTM
$5.58B
$571K 0.12%
275
-9
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$571K 0.12%
+4,778
PM icon
154
Philip Morris
PM
$254B
$565K 0.12%
3,523
+32
C icon
155
Citigroup
C
$219B
$554K 0.12%
4,750
+11
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$549K 0.12%
+3,547
BX icon
157
Blackstone
BX
$94.5B
$549K 0.12%
3,560
VZ icon
158
Verizon
VZ
$194B
$542K 0.12%
13,322
+64
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$541K 0.12%
+3,487
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$540K 0.12%
+4,584
MO icon
161
Altria Group
MO
$111B
$539K 0.12%
9,350
-1,500
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$539K 0.12%
11,493
+1,406
GILD icon
163
Gilead Sciences
GILD
$162B
$517K 0.11%
4,215
-112
AEP icon
164
American Electric Power
AEP
$73.1B
$516K 0.11%
4,475
+179
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$509K 0.11%
2,045
VLO icon
166
Valero Energy
VLO
$70.1B
$505K 0.11%
3,105
+75
NVO icon
167
Novo Nordisk
NVO
$182B
$505K 0.11%
9,927
-236
PLTR icon
168
Palantir
PLTR
$342B
$501K 0.11%
2,821
+357
STT icon
169
State Street
STT
$41.7B
$501K 0.11%
3,885
+185
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$493K 0.11%
8,324
+772
IQDF icon
171
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$486K 0.11%
16,006
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$67.6B
$476K 0.1%
17,698
-142
NOC icon
173
Northrop Grumman
NOC
$81.5B
$472K 0.1%
827
SHEL icon
174
Shell
SHEL
$249B
$471K 0.1%
6,417
+4
AZN icon
175
AstraZeneca
AZN
$293B
$471K 0.1%
5,123
-40
5 6
7
8 9