ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Return 15.35%
This Quarter Return
+7.17%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.29M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Sector Composition

1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$64.2B
$216K 0.08%
+5,063
New +$216K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$71.5B
$216K 0.08%
+8,436
New +$216K
MS icon
203
Morgan Stanley
MS
$250B
$214K 0.08%
+2,350
New +$214K
J icon
204
Jacobs Solutions
J
$17.5B
$213K 0.08%
+1,813
New +$213K
EES icon
205
WisdomTree US SmallCap Earnings Fund
EES
$635M
$210K 0.08%
+4,200
New +$210K
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$209K 0.08%
+737
New +$209K
BK icon
207
Bank of New York Mellon
BK
$75.1B
$208K 0.08%
+4,002
New +$208K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$208K 0.08%
2,212
+36
+2% +$3.39K
MAR icon
209
Marriott International Class A Common Stock
MAR
$72.3B
$206K 0.08%
1,437
IHE icon
210
iShares US Pharmaceuticals ETF
IHE
$578M
$203K 0.08%
+3,300
New +$203K
GLD icon
211
SPDR Gold Trust
GLD
$115B
-1,302
Closed -$211K
GSK icon
212
GSK
GSK
$82.2B
-5,037
Closed -$212K
IAU icon
213
iShares Gold Trust
IAU
$53.5B
-8,075
Closed -$266K
VTRS icon
214
Viatris
VTRS
$11.6B
-10,519
Closed -$156K