ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.05B
| $235K | 0.08% |
4,813
+2,473
| +106% | +$121K |
|
177
Vanguard Financials ETF
VFH
$12.9B
| $231K | 0.08% |
3,350
+1,600
| +91% | +$110K |
|
|
178
Novo Nordisk
NVO
$249B
| $230K | 0.08% |
9,026
-63,512
| -88% | -$1.62M |
|
179
Exelon
EXC
$43.6B
| $228K | 0.08% |
6,672
+1,106
| +20% | +$37.8K |
|
180
Kraft Heinz
KHC
$30.5B
| $226K | 0.08% |
7,280
+4,272
| +142% | +$133K |
|
181
DuPont de Nemours
DD
$32.4B
| $225K | 0.08% |
5,628
+1,001
| +22% | +$40K |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $221K | 0.08% |
2,422
+2,232
| +1,175% | +$204K |
|
183
Costco
COST
$427B
| $220K | 0.08% |
831
+658
| +380% | +$174K |
|
184
General Motors
GM
$55.8B
| $210K | 0.07% |
6,742
+1,629
| +32% | +$50.7K |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $208K | 0.07% |
1,940
+970
| +100% | +$104K |
|
186
Gilead Sciences
GILD
$139B
| $207K | 0.07% |
3,059
+1,859
| +155% | +$126K |
|
187
Vanguard FTSE Europe ETF
VGK
$27.3B
| $205K | 0.07% |
3,734
+1,614
| +76% | +$88.6K |
|
188
Texas Instruments
TXN
$161B
| $201K | 0.07% |
1,752
+1,352
| +338% | +$155K |
|
189
Linde
LIN
$225B
| $200K | 0.07% |
997
+813
| +442% | +$163K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $200K | 0.07% |
3,237
| – | – |
|
191
Public Service Enterprise Group
PEG
$41.7B
| $197K | 0.07% |
3,354
+2,404
| +253% | +$141K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $196K | 0.07% |
2,789
+1,034
| +59% | +$72.7K |
|
|
RC
193
Ready Capital
RC
$692M
| $194K | 0.07% |
13,000
+6,500
| +100% | +$97K |
|
194
Whirlpool
WHR
$5.03B
| $194K | 0.07% |
1,362
+717
| +111% | +$102K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $193K | 0.07% |
7,545
+1,640
| +28% | +$42K |
|
196
iShares TIPS Bond ETF
TIP
$14B
| $191K | 0.07% |
1,655
-723
| -30% | -$83.4K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $184K | 0.06% |
2,124
| – | – |
|
198
iShares MSCI ACWI ETF
ACWI
$22.6B
| $183K | 0.06% |
2,480
| – | – |
|
199
Capital One
COF
$145B
| $182K | 0.06% |
2,006
+952
| +90% | +$86.4K |
|
200
Washington Trust Bancorp
WASH
$565M
| $182K | 0.06% |
3,500
+1,750
| +100% | +$91K |
|