ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 3 |
BHP
BHP
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$333K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$815K |
| 3 |
Procter & Gamble
PG
|
+$737K |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Merck
MRK
|
+$415K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
