ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Return 15.35%
This Quarter Return
+3.39%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$286M
AUM Growth
+$2.03M
Cap. Flow
-$2.51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
4
MDT icon
Medtronic
MDT
+$253K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$381K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$297K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$281K

Sector Composition

1 Technology 16.99%
2 Energy 15.52%
3 Healthcare 12.46%
4 Financials 10.05%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$28.6B
$273K 0.1%
5,167
– –
IR icon
177
Ingersoll Rand
IR
$31.3B
$272K 0.09%
4,672
-28
-0.6% -$1.63K
TRV icon
178
Travelers Companies
TRV
$62.8B
$271K 0.09%
1,579
– –
REGL icon
179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$266K 0.09%
3,762
+32
+0.9% +$2.26K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.43B
$266K 0.09%
3,492
+556
+19% +$42.4K
FDX icon
181
FedEx
FDX
$54.2B
$266K 0.09%
1,162
-12
-1% -$2.74K
SCHF icon
182
Schwab International Equity ETF
SCHF
$51.3B
$264K 0.09%
+15,198
New +$264K
WPC icon
183
W.P. Carey
WPC
$15B
$263K 0.09%
3,471
+131
+4% +$9.94K
TJX icon
184
TJX Companies
TJX
$155B
$260K 0.09%
3,323
-172
-5% -$13.5K
BND icon
185
Vanguard Total Bond Market
BND
$135B
$260K 0.09%
3,524
-887
-20% -$65.5K
CTSH icon
186
Cognizant
CTSH
$33.8B
$257K 0.09%
4,220
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$256K 0.09%
4,105
-795
-16% -$49.6K
CARR icon
188
Carrier Global
CARR
$52.5B
$256K 0.09%
5,593
-333
-6% -$15.2K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$255K 0.09%
2,567
-149
-5% -$14.8K
GLD icon
190
SPDR Gold Trust
GLD
$115B
$255K 0.09%
1,390
+11
+0.8% +$2.02K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$254K 0.09%
4,343
+165
+4% +$9.66K
MDT icon
192
Medtronic
MDT
$121B
$253K 0.09%
+3,140
New +$253K
IYW icon
193
iShares US Technology ETF
IYW
$24B
$249K 0.09%
+2,680
New +$249K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$247K 0.09%
2,000
-14
-0.7% -$1.73K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$14B
$247K 0.09%
+1,665
New +$247K
HYGV icon
196
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$244K 0.09%
6,000
+250
+4% +$10.2K
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.3B
$244K 0.09%
1,467
+2
+0.1% +$332
NVS icon
198
Novartis
NVS
$240B
$241K 0.08%
2,619
+14
+0.5% +$1.29K
OTIS icon
199
Otis Worldwide
OTIS
$35B
$237K 0.08%
2,810
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$536B
$229K 0.08%
1,120
-1,285
-53% -$262K
6 7
8
9 10