ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$76B
$446K 0.1%
16,338
-744
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$434K 0.1%
7,552
STT icon
178
State Street
STT
$37.6B
$429K 0.1%
3,700
APD icon
179
Air Products & Chemicals
APD
$59.5B
$424K 0.1%
1,553
-227
SBUX icon
180
Starbucks
SBUX
$104B
$423K 0.1%
5,005
-134
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$417K 0.09%
9,225
+3,700
DVY icon
182
iShares Select Dividend ETF
DVY
$21.7B
$416K 0.09%
2,926
-21
CMCSA icon
183
Comcast
CMCSA
$104B
$412K 0.09%
13,110
-1,278
LRCX icon
184
Lam Research
LRCX
$262B
$402K 0.09%
3,004
+19
AZN icon
185
AstraZeneca
AZN
$299B
$396K 0.09%
5,163
-171
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$394K 0.09%
5,027
+210
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.09%
16,841
MET icon
188
MetLife
MET
$51.8B
$386K 0.09%
4,682
-8
BN icon
189
Brookfield
BN
$106B
$383K 0.09%
8,370
-44
BABA icon
190
Alibaba
BABA
$406B
$380K 0.09%
2,128
+45
FNF icon
191
Fidelity National Financial
FNF
$14.1B
$379K 0.09%
6,261
USB icon
192
US Bancorp
USB
$83.2B
$378K 0.09%
7,814
-259
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$373K 0.08%
4,376
KKR icon
194
KKR & Co
KKR
$118B
$367K 0.08%
2,824
-9
HCA icon
195
HCA Healthcare
HCA
$109B
$364K 0.08%
855
VUG icon
196
Vanguard Growth ETF
VUG
$202B
$364K 0.08%
758
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$38.8B
$362K 0.08%
14,089
-1,235
AER icon
198
AerCap
AER
$24.1B
$362K 0.08%
2,992
-50
CARR icon
199
Carrier Global
CARR
$46.8B
$362K 0.08%
6,058
BSX icon
200
Boston Scientific
BSX
$139B
$354K 0.08%
3,628
+9
6 7
8
9 10