ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+8%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$344M
AUM Growth
+$47.5M
(+16%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$563K |
| 3 |
T Rowe Price
TROW
|
+$274K |
| 4 |
Truist Financial
TFC
|
+$260K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$250K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Energy | 12.17% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.3B
| $337K | 0.1% |
9,536
+1,773
| +23% | +$62.7K |
|
177
KKR & Co
KKR
$128B
| $336K | 0.1% |
+4,057
| New | +$336K |
|
178
Arista Networks
ANET
$175B
| $332K | 0.1% |
5,636
+332
| +6% | +$19.5K |
|
179
Novartis
NVS
$240B
| $331K | 0.1% |
3,274
+719
| +28% | +$72.6K |
|
180
Sysco
SYY
$38.9B
| $329K | 0.1% |
4,502
-59
| -1% | -$4.32K |
|
181
iShares US Technology ETF
IYW
$24B
| $329K | 0.1% |
2,680
| – | – |
|
182
TSMC
TSM
$1.35T
| $324K | 0.09% |
+3,113
| New | +$324K |
|
183
Dow Inc
DOW
$17.7B
| $322K | 0.09% |
5,880
-429
| -7% | -$23.5K |
|
184
Marriott International Class A Common Stock
MAR
$72.3B
| $322K | 0.09% |
1,428
+2
| +0.1% | +$451 |
|
185
Carrier Global
CARR
$52.5B
| $321K | 0.09% |
5,593
| – | – |
|
186
Financial Select Sector SPDR Fund
XLF
$54.6B
| $320K | 0.09% |
+8,502
| New | +$320K |
|
187
Fidelity National Financial
FNF
$16.4B
| $319K | 0.09% |
6,261
| – | – |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $316K | 0.09% |
3,265
| – | – |
|
189
American Tower
AMT
$91.3B
| $307K | 0.09% |
1,424
+94
| +7% | +$20.3K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$153B
| $305K | 0.09% |
4,333
-311
| -7% | -$21.9K |
|
191
State Street
STT
$31.9B
| $302K | 0.09% |
3,900
| – | – |
|
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $301K | 0.09% |
4,095
+272
| +7% | +$20K |
|
193
iShares MSCI ACWI ETF
ACWI
$22.5B
| $301K | 0.09% |
2,956
| – | – |
|
194
Travelers Companies
TRV
$62.8B
| $299K | 0.09% |
1,572
-19
| -1% | -$3.62K |
|
195
Lennar Class A
LEN
$35.6B
| $298K | 0.09% |
+2,066
| New | +$298K |
|
196
iShares Russell 1000 ETF
IWB
$44.5B
| $298K | 0.09% |
1,135
-100
| -8% | -$26.2K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $297K | 0.09% |
4,575
| – | – |
|
198
Crown Castle
CCI
$41.5B
| $293K | 0.09% |
2,540
-56
| -2% | -$6.45K |
|
199
Prologis
PLD
$107B
| $288K | 0.08% |
2,159
-90
| -4% | -$12K |
|
200
AerCap
AER
$21.8B
| $285K | 0.08% |
3,835
+115
| +3% | +$8.55K |
|