ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$896K
3
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$489K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$317K

Top Sells

1
+$1.16M
2
+$723K
3
+$597K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$462K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Technology 21.67%
2 Financials 12.17%
3 Energy 10.17%
4 Healthcare 9.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$57.6B
$354K 0.08%
15,201
LH icon
202
Labcorp
LH
$21.7B
$352K 0.08%
1,225
-31
BK icon
203
Bank of New York Mellon
BK
$86.9B
$349K 0.08%
3,206
-31
EXC icon
204
Exelon
EXC
$44B
$347K 0.08%
7,702
-31
PKG icon
205
Packaging Corp of America
PKG
$19.8B
$346K 0.08%
1,587
APH icon
206
Amphenol
APH
$180B
$343K 0.08%
2,768
+280
INTC icon
207
Intel
INTC
$232B
$342K 0.08%
10,196
+78
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$25.9B
$342K 0.08%
2,473
MAR icon
209
Marriott International
MAR
$85.8B
$339K 0.08%
1,300
O icon
210
Realty Income
O
$55.5B
$334K 0.08%
5,497
-22
WMB icon
211
Williams Companies
WMB
$74.1B
$329K 0.07%
5,199
+785
TEVA icon
212
Teva Pharmaceuticals
TEVA
$37.4B
$325K 0.07%
16,070
-700
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$324K 0.07%
5,847
COF icon
214
Capital One
COF
$149B
$323K 0.07%
1,520
+6
INTU icon
215
Intuit
INTU
$158B
$323K 0.07%
473
-3
AVY icon
216
Avery Dennison
AVY
$14.6B
$315K 0.07%
1,941
ALLE icon
217
Allegion
ALLE
$13.9B
$312K 0.07%
1,761
+1
WM icon
218
Waste Management
WM
$88.1B
$312K 0.07%
1,413
BDX icon
219
Becton Dickinson
BDX
$59.1B
$310K 0.07%
1,656
-63
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$308K 0.07%
2,791
ISRG icon
221
Intuitive Surgical
ISRG
$194B
$305K 0.07%
683
-8
D icon
222
Dominion Energy
D
$51.4B
$305K 0.07%
4,986
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$303K 0.07%
2,170
YOU icon
224
Clear Secure
YOU
$3.3B
$301K 0.07%
9,025
-450
TROW icon
225
T. Rowe Price
TROW
$23.2B
$299K 0.07%
2,914
+100
7 8
9
10 11