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
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$181B
$461K 0.1%
15,908
+385
TXN icon
177
Texas Instruments
TXN
$215B
$458K 0.1%
2,358
-31
INTC icon
178
Intel
INTC
$328B
$457K 0.1%
10,360
+162
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$454K 0.1%
8,324
IR icon
180
Ingersoll Rand
IR
$33.2B
$453K 0.1%
5,656
+1
IRM icon
181
Iron Mountain
IRM
$34.9B
$453K 0.1%
4,431
-64
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$67.4B
$440K 0.1%
17,185
-513
DVY icon
183
iShares Select Dividend ETF
DVY
$22.4B
$432K 0.1%
2,854
-72
APD icon
184
Air Products & Chemicals
APD
$65.6B
$426K 0.09%
1,465
-21
MU icon
185
Micron Technology
MU
$550B
$423K 0.09%
1,252
+24
PLTR icon
186
Palantir
PLTR
$365B
$422K 0.09%
2,884
+63
BX icon
187
Blackstone
BX
$101B
$413K 0.09%
3,589
+29
HCA icon
188
HCA Healthcare
HCA
$105B
$405K 0.09%
855
USB icon
189
US Bancorp
USB
$88.4B
$402K 0.09%
7,727
+142
DD icon
190
DuPont de Nemours
DD
$19.1B
$393K 0.09%
8,586
LOW icon
191
Lowe's Companies
LOW
$141B
$388K 0.09%
1,641
-114
SLB icon
192
SLB Ltd
SLB
$81.6B
$385K 0.09%
7,491
+112
MAR icon
193
Marriott International
MAR
$99.5B
$383K 0.08%
1,172
-19
BK icon
194
Bank of New York Mellon
BK
$94.7B
$381K 0.08%
3,215
+4
BP icon
195
BP
BP
$119B
$380K 0.08%
8,092
EXC icon
196
Exelon
EXC
$47.3B
$377K 0.08%
7,696
-6
FDX icon
197
FedEx
FDX
$94.2B
$372K 0.08%
1,045
-25
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$40.5B
$370K 0.08%
14,746
+16
VGT icon
199
Vanguard Information Technology ETF
VGT
$15.5B
$367K 0.08%
526
-50
SCHF icon
200
Schwab International Equity ETF
SCHF
$62.6B
$360K 0.08%
14,553
-648
6 7
8
9 10