ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$404K
3
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

1
+$1.49M
2
+$750K
3
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$202B
$359K 0.08%
9,758
-169
UBER icon
202
Uber
UBER
$143B
$358K 0.08%
4,977
-2,161
SOXX icon
203
iShares Semiconductor ETF
SOXX
$38.2B
$353K 0.08%
1,074
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.9B
$342K 0.08%
2,473
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$342K 0.08%
3,958
-18
PKG icon
206
Packaging Corp of America
PKG
$19.5B
$337K 0.07%
1,587
PAYX icon
207
Paychex
PAYX
$34.7B
$336K 0.07%
3,650
+37
AVY icon
208
Avery Dennison
AVY
$12.2B
$335K 0.07%
1,941
BN icon
209
Brookfield
BN
$102B
$335K 0.07%
8,272
HELO icon
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$334K 0.07%
5,234
-4,053
HDV
211
iShares Core High Dividend ETF
HDV
$13.4B
$329K 0.07%
12,135
NOW icon
212
ServiceNow
NOW
$128B
$328K 0.07%
3,140
+99
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$328K 0.07%
5,800
-47
KLAC icon
214
KLA
KLAC
$251B
$327K 0.07%
222
-5
WM icon
215
Waste Management
WM
$84.9B
$326K 0.07%
1,417
-7
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$27.1B
$322K 0.07%
2,919
+231
PH icon
217
Parker-Hannifin
PH
$106B
$322K 0.07%
360
-12
O icon
218
Realty Income
O
$57.1B
$321K 0.07%
5,249
-598
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$319K 0.07%
2,791
WMB icon
220
Williams Companies
WMB
$87.3B
$318K 0.07%
4,372
-624
ISRG icon
221
Intuitive Surgical
ISRG
$150B
$317K 0.07%
688
+10
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$316K 0.07%
2,170
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$300K 0.07%
5,950
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$297K 0.07%
2,800
-300
LH icon
225
Labcorp
LH
$21.3B
$296K 0.07%
1,111
-32
7 8
9
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