ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-0.58%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$275M
AUM Growth
+$16.3M
(+6.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$758K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$614K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$448K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$338K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$1.11M |
| 2 |
GE Aerospace
GE
|
+$567K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$532K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$469K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Staples | 9.35% |
