ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$21.8B
| $339K | 0.09% |
3,635
-200
| -5% | -$18.6K |
|
177
Corning
GLW
$66B
| $338K | 0.09% |
8,693
+337
| +4% | +$13.1K |
|
178
Marriott International Class A Common Stock
MAR
$72.3B
| $338K | 0.09% |
1,396
-32
| -2% | -$7.74K |
|
179
Diageo
DEO
$56.5B
| $334K | 0.09% |
2,647
-126
| -5% | -$15.9K |
|
180
Otis Worldwide
OTIS
$35B
| $332K | 0.09% |
3,452
+455
| +15% | +$43.8K |
|
181
Travelers Companies
TRV
$62.8B
| $324K | 0.09% |
1,592
+20
| +1% | +$4.07K |
|
182
GE Aerospace
GE
$299B
| $323K | 0.09% |
2,029
-459
| -18% | -$73K |
|
183
Lam Research
LRCX
$148B
| $318K | 0.09% |
2,990
-410
| -12% | -$43.7K |
|
184
Gilead Sciences
GILD
$142B
| $316K | 0.09% |
4,607
+60
| +1% | +$4.12K |
|
185
BP
BP
$87.3B
| $315K | 0.08% |
8,731
-805
| -8% | -$29.1K |
|
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $314K | 0.08% |
4,264
+169
| +4% | +$12.4K |
|
187
Morgan Stanley
MS
$250B
| $310K | 0.08% |
3,192
-758
| -19% | -$73.7K |
|
188
Fidelity National Financial
FNF
$16.4B
| $309K | 0.08% |
6,261
| – | – |
|
189
CrowdStrike
CRWD
$109B
| $309K | 0.08% |
807
-13
| -2% | -$4.98K |
|
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $307K | 0.08% |
6,043
-6,071
| -50% | -$308K |
|
191
Marsh & McLennan
MMC
$99.8B
| $306K | 0.08% |
1,453
+40
| +3% | +$8.43K |
|
192
HCA Healthcare
HCA
$94.8B
| $305K | 0.08% |
950
| – | – |
|
193
Sysco
SYY
$38.9B
| $305K | 0.08% |
4,267
-235
| -5% | -$16.8K |
|
194
Dow Inc
DOW
$17.7B
| $300K | 0.08% |
5,665
-215
| -4% | -$11.4K |
|
195
Citigroup
C
$183B
| $297K | 0.08% |
4,683
-46
| -1% | -$2.92K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $296K | 0.08% |
2,897
-368
| -11% | -$37.6K |
|
197
American Electric Power
AEP
$58.5B
| $296K | 0.08% |
3,377
+592
| +21% | +$51.9K |
|
198
iShares MSCI ACWI ETF
ACWI
$22.5B
| $296K | 0.08% |
2,635
-321
| -11% | -$36.1K |
|
199
PPG Industries
PPG
$25B
| $290K | 0.08% |
2,305
+6
| +0.3% | +$755 |
|
200
Constellation Energy
CEG
$101B
| $287K | 0.08% |
+1,433
| New | +$287K |
|