ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+7.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.16M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Home Depot
HD
|
+$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $202K | 0.1% |
+4,044
| New | +$202K |
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-5,258
| Closed | -$210K |
|
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-3,107
| Closed | -$205K |
|
179
Huntington Bancshares
HBAN
$25.9B
| – | – |
-13,971
| Closed | -$126K |
|
180
Annaly Capital Management
NLY
$14.1B
| – | – |
-5,802
| Closed | -$152K |
|
|
181
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-5,770
| Closed | -$200K |
|
182
Invesco International Dividend Achievers ETF
PID
$869M
| – | – |
-13,075
| Closed | -$159K |
|
|
183
Travelers Companies
TRV
$62.8B
| – | – |
-1,794
| Closed | -$205K |
|