ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+2.65%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$108M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.11M |
| 2 |
Apple
AAPL
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.28M |
Top Sells
| 1 |
Target
TGT
|
+$2.83M |
| 2 |
Novo Nordisk
NVO
|
+$1.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$756K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$730K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$664K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Energy | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.2B
| $181K | 0.06% |
733
+442
| +152% | +$109K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $181K | 0.06% |
6,669
+3,024
| +83% | +$82.1K |
|
203
Schwab International Equity ETF
SCHF
$51.6B
| $179K | 0.06% |
11,140
+9,240
| +486% | +$148K |
|
204
Waste Management
WM
$87.3B
| $176K | 0.06% |
1,531
+1,153
| +305% | +$133K |
|
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $172K | 0.06% |
4,919
-100
| -2% | -$3.5K |
|
206
Elevance Health
ELV
$69.2B
| $171K | 0.06% |
606
+406
| +203% | +$115K |
|
207
Advanced Micro Devices
AMD
$260B
| $168K | 0.06% |
5,535
+535
| +11% | +$16.2K |
|
208
Dominion Energy
D
$51.7B
| $166K | 0.06% |
2,148
| – | – |
|
209
iShares US Pharmaceuticals ETF
IHE
$572M
| $166K | 0.06% |
3,300
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $165K | 0.06% |
+1,178
| New | +$165K |
|
211
FedEx
FDX
$53.9B
| $163K | 0.06% |
995
+220
| +28% | +$36K |
|
212
American States Water
AWR
$2.81B
| $162K | 0.06% |
2,152
| – | – |
|
213
Corteva
CTVA
$47.6B
| $160K | 0.06% |
+5,436
| New | +$160K |
|
214
Masco
MAS
$15.4B
| $156K | 0.05% |
4,000
+2,000
| +100% | +$78K |
|
215
iShares US Treasury Bond ETF
GOVT
$28.2B
| $155K | 0.05% |
5,998
-1,490
| -20% | -$38.5K |
|
216
Garrett Motion
GTX
$2.66B
| $154K | 0.05% |
+30
| New | +$154K |
|
217
Rithm Capital
RITM
$6.56B
| $154K | 0.05% |
10,000
+5,000
| +100% | +$77K |
|
218
Truist Financial
TFC
$57.6B
| $154K | 0.05% |
3,129
| – | – |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $152K | 0.05% |
4,200
| – | – |
|
220
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $151K | 0.05% |
4,200
| – | – |
|
221
Lowe's Companies
LOW
$152B
| $150K | 0.05% |
2,696
+1,374
| +104% | +$76.4K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $149K | 0.05% |
1,258
+558
| +80% | +$66.1K |
|
223
Zimmer Biomet
ZBH
$20.1B
| $149K | 0.05% |
1,298
+680
| +110% | +$78.1K |
|
224
W.P. Carey
WPC
$15.1B
| $148K | 0.05% |
1,861
| – | – |
|
225
Kellanova
K
$27.5B
| $147K | 0.05% |
2,917
+1,309
| +81% | +$66K |
|