ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.5B
| $409K | 0.1% |
799
-20
| -2% | -$10.2K |
|
177
Oneok
OKE
$45.8B
| $408K | 0.1% |
4,116
+1,000
| +32% | +$99.2K |
|
178
Fidelity National Financial
FNF
$16.4B
| $407K | 0.1% |
6,261
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $398K | 0.1% |
2,962
-50
| -2% | -$6.71K |
|
180
Iron Mountain
IRM
$29.5B
| $387K | 0.1% |
4,495
-150
| -3% | -$12.9K |
|
181
Kenvue
KVUE
$35B
| $386K | 0.09% |
16,107
-1,302
| -7% | -$31.2K |
|
182
Morgan Stanley
MS
$249B
| $384K | 0.09% |
3,293
-100
| -3% | -$11.7K |
|
183
Bank of America
BAC
$374B
| $382K | 0.09% |
9,153
-1,206
| -12% | -$50.3K |
|
184
Corning
GLW
$66.9B
| $380K | 0.09% |
8,302
-165
| -2% | -$7.55K |
|
185
BHP
BHP
$139B
| $377K | 0.09% |
7,764
+281
| +4% | +$13.6K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $373K | 0.09% |
9,156
+1,963
| +27% | +$80K |
|
187
Boston Scientific
BSX
$149B
| $373K | 0.09% |
3,694
-31
| -0.8% | -$3.13K |
|
188
Schwab US Broad Market ETF
SCHB
$36.9B
| $366K | 0.09% |
17,010
+1,453
| +9% | +$31.3K |
|
189
Exelon
EXC
$43.9B
| $356K | 0.09% |
7,733
-30
| -0.4% | -$1.38K |
|
190
MetLife
MET
$53.4B
| $356K | 0.09% |
4,430
-78
| -2% | -$6.26K |
|
191
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $356K | 0.09% |
14,263
| – | – |
|
192
Otis Worldwide
OTIS
$35.2B
| $355K | 0.09% |
3,443
-25
| -0.7% | -$2.58K |
|
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $354K | 0.09% |
4,388
+195
| +5% | +$15.7K |
|
194
KKR & Co
KKR
$129B
| $349K | 0.09% |
3,017
+223
| +8% | +$25.8K |
|
195
Avery Dennison
AVY
$12.9B
| $345K | 0.08% |
1,941
| – | – |
|
196
CrowdStrike
CRWD
$111B
| $344K | 0.08% |
977
+318
| +48% | +$112K |
|
197
Marsh & McLennan
MMC
$97.2B
| $342K | 0.08% |
1,400
-17
| -1% | -$4.15K |
|
198
Intuitive Surgical
ISRG
$156B
| $340K | 0.08% |
687
+27
| +4% | +$13.4K |
|
199
Vertex Pharmaceuticals
VRTX
$101B
| $335K | 0.08% |
691
-1
| -0.1% | -$485 |
|
200
State Street
STT
$31.8B
| $331K | 0.08% |
3,700
| – | – |
|