ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Return 15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$376K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$594K
2
VUG icon
Vanguard Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$250K 0.1%
+6,793
New +$250K
NOC icon
177
Northrop Grumman
NOC
$82.5B
$245K 0.09%
512
-9
-2% -$4.31K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$241K 0.09%
3,432
– –
STT icon
179
State Street
STT
$31.9B
$240K 0.09%
3,900
– –
BP icon
180
BP
BP
$87.3B
$237K 0.09%
8,355
– –
CARR icon
181
Carrier Global
CARR
$52.5B
$237K 0.09%
6,664
– –
AMT icon
182
American Tower
AMT
$91.3B
$236K 0.09%
923
-19
-2% -$4.86K
DOW icon
183
Dow Inc
DOW
$17.7B
$236K 0.09%
4,568
– –
WBS icon
184
Webster Financial
WBS
$10.2B
$236K 0.09%
5,596
– –
FTNT icon
185
Fortinet
FTNT
$61.1B
$234K 0.09%
4,135
-35
-0.8% -$1.98K
SPHY icon
186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$230K 0.09%
10,245
+891
+10% +$20K
D icon
187
Dominion Energy
D
$51.2B
$229K 0.09%
2,875
+100
+4% +$7.97K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$228K 0.09%
1,700
– –
AMD icon
189
Advanced Micro Devices
AMD
$257B
$225K 0.09%
2,949
-53
-2% -$4.04K
GE icon
190
GE Aerospace
GE
$299B
$222K 0.08%
5,586
-712
-11% -$28.3K
IBB icon
191
iShares Biotechnology ETF
IBB
$5.65B
$222K 0.08%
1,888
-570
-23% -$67K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.07B
$221K 0.08%
+4,429
New +$221K
NVS icon
193
Novartis
NVS
$240B
$218K 0.08%
2,579
-2
-0.1% -$169
PKG icon
194
Packaging Corp of America
PKG
$19.4B
$217K 0.08%
1,580
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$215K 0.08%
+3,873
New +$215K
AEP icon
196
American Electric Power
AEP
$58.5B
$214K 0.08%
2,239
-2
-0.1% -$191
TXN icon
197
Texas Instruments
TXN
$166B
$214K 0.08%
1,393
+91
+7% +$14K
IYW icon
198
iShares US Technology ETF
IYW
$24B
$214K 0.08%
2,680
– –
OTIS icon
199
Otis Worldwide
OTIS
$35B
$213K 0.08%
3,015
-10
-0.3% -$706
BNDW icon
200
Vanguard Total World Bond ETF
BNDW
$1.34B
$212K 0.08%
3,010
-167
-5% -$11.8K
6 7
8
9 10