ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+11.44%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
GE Aerospace
GE
|
+$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$345K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$333K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$163K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$45.5B
| $226K | 0.08% |
1,743
-145
| -8% | -$18.8K |
|
202
American States Water
AWR
$2.82B
| $223K | 0.08% |
+2,152
| New | +$223K |
|
203
Allegion
ALLE
$15B
| $221K | 0.07% |
1,666
| – | – |
|
204
Canadian Pacific Kansas City
CP
$68.9B
| $220K | 0.07% |
+3,065
| New | +$220K |
|
205
iShares US Pharmaceuticals ETF
IHE
$578M
| $220K | 0.07% |
3,300
| – | – |
|
206
Morgan Stanley
MS
$250B
| $220K | 0.07% |
2,239
-50
| -2% | -$4.91K |
|
207
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $216K | 0.07% |
4,200
| – | – |
|
208
Packaging Corp of America
PKG
$19.4B
| $216K | 0.07% |
1,590
| – | – |
|
209
Elevance Health
ELV
$70.2B
| $215K | 0.07% |
+464
| New | +$215K |
|
210
Dow Inc
DOW
$17.7B
| $213K | 0.07% |
3,751
| – | – |
|
211
Albemarle
ALB
$8.94B
| $210K | 0.07% |
+900
| New | +$210K |
|
212
Freeport-McMoran
FCX
$64.2B
| $209K | 0.07% |
+4,996
| New | +$209K |
|
213
Jacobs Solutions
J
$17.5B
| $209K | 0.07% |
1,813
| – | – |
|
214
Northrop Grumman
NOC
$82.5B
| $209K | 0.07% |
+542
| New | +$209K |
|
215
Roper Technologies
ROP
$55.2B
| $207K | 0.07% |
421
-134
| -24% | -$65.9K |
|
216
Digital Realty Trust
DLR
$59.2B
| $206K | 0.07% |
+1,167
| New | +$206K |
|
217
Waste Management
WM
$87.9B
| $206K | 0.07% |
1,230
-59
| -5% | -$9.88K |
|
218
Cognizant
CTSH
$33.8B
| $205K | 0.07% |
+2,309
| New | +$205K |
|
219
Vanguard Growth ETF
VUG
$190B
| $205K | 0.07% |
+637
| New | +$205K |
|
220
Blackstone
BX
$142B
| $202K | 0.07% |
1,564
-46
| -3% | -$5.94K |
|
221
Dominion Energy
D
$51.2B
| $202K | 0.07% |
2,575
-1,746
| -40% | -$137K |
|
222
Seagate
STX
$41.7B
| $202K | 0.07% |
+1,788
| New | +$202K |
|
223
Chubb
CB
$111B
| $200K | 0.07% |
+1,033
| New | +$200K |
|
|
224
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-4,300
| Closed | -$368K |
|
|
225
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-13,742
| Closed | -$404K |
|