ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$22B
$466K 0.1%
2,630
NOW icon
177
ServiceNow
NOW
$91B
$466K 0.1%
3,041
+66
TEVA icon
178
Teva Pharmaceuticals
TEVA
$37B
$461K 0.1%
14,770
-1,300
PNC icon
179
PNC Financial Services
PNC
$89.2B
$460K 0.1%
2,203
-37
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$85.9B
$448K 0.1%
16,338
IR icon
181
Ingersoll Rand
IR
$33.4B
$448K 0.1%
5,655
-124
LRCX icon
182
Lam Research
LRCX
$340B
$446K 0.1%
2,603
-401
VGT icon
183
Vanguard Information Technology ETF
VGT
$116B
$434K 0.09%
+576
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$428K 0.09%
5,334
+307
LOW icon
185
Lowe's Companies
LOW
$137B
$423K 0.09%
1,755
-31
TXN icon
186
Texas Instruments
TXN
$199B
$414K 0.09%
2,389
-94
DVY icon
187
iShares Select Dividend ETF
DVY
$22.5B
$413K 0.09%
2,926
AER icon
188
AerCap
AER
$23.7B
$409K 0.09%
2,842
-150
PAYX icon
189
Paychex
PAYX
$30.7B
$405K 0.09%
3,613
-61
USB icon
190
US Bancorp
USB
$87.1B
$405K 0.09%
7,585
-229
HCA icon
191
HCA Healthcare
HCA
$111B
$399K 0.09%
855
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$39.5B
$386K 0.08%
14,730
+641
T icon
193
AT&T
T
$179B
$386K 0.08%
15,523
-1,315
ISRG icon
194
Intuitive Surgical
ISRG
$166B
$384K 0.08%
678
-5
BN icon
195
Brookfield
BN
$102B
$380K 0.08%
8,272
-98
INTC icon
196
Intel
INTC
$320B
$376K 0.08%
10,198
+2
IRM icon
197
Iron Mountain
IRM
$33.9B
$373K 0.08%
4,495
BK icon
198
Bank of New York Mellon
BK
$89.8B
$373K 0.08%
3,211
+5
COF icon
199
Capital One
COF
$124B
$371K 0.08%
1,529
+9
MAR icon
200
Marriott International
MAR
$97.2B
$369K 0.08%
1,191
-109
6 7
8
9 10