ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Return 15.35%
This Quarter Return
-11.42%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$376K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$337K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$594K
2
VUG icon
Vanguard Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$578M
$211K 0.08%
3,300
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$22.5B
$208K 0.08%
2,480
– –
CP icon
203
Canadian Pacific Kansas City
CP
$68.9B
$206K 0.08%
2,944
– –
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$22.1B
$206K 0.08%
3,074
– –
NFRA icon
205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$206K 0.08%
+3,989
New +$206K
IR icon
206
Ingersoll Rand
IR
$31.3B
$205K 0.08%
4,876
– –
SBUX icon
207
Starbucks
SBUX
$93.1B
$204K 0.08%
2,674
-7,786
-74% -$594K
SHEL icon
208
Shell
SHEL
$207B
$203K 0.08%
3,870
-75
-2% -$3.93K
CB icon
209
Chubb
CB
$111B
$202K 0.08%
1,030
-1
-0.1% -$196
CMS icon
210
CMS Energy
CMS
$21.5B
$200K 0.08%
2,962
-40
-1% -$2.7K
PGX icon
211
Invesco Preferred ETF
PGX
$3.99B
$125K 0.05%
10,129
+62
+0.6% +$765
TEVA icon
212
Teva Pharmaceuticals
TEVA
$22.9B
$110K 0.04%
14,682
– –
ALB icon
213
Albemarle
ALB
$8.94B
– –
-900
Closed -$199K
ARKK icon
214
ARK Innovation ETF
ARKK
$7.4B
– –
-4,541
Closed -$301K
BX icon
215
Blackstone
BX
$142B
– –
-1,689
Closed -$215K
C icon
216
Citigroup
C
$183B
– –
-5,550
Closed -$297K
CFG icon
217
Citizens Financial Group
CFG
$22.4B
– –
-5,234
Closed -$237K
EES icon
218
WisdomTree US SmallCap Earnings Fund
EES
$635M
– –
-4,200
Closed -$201K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,057
Closed -$221K
EW icon
220
Edwards Lifesciences
EW
$45.5B
– –
-1,743
Closed -$205K
J icon
221
Jacobs Solutions
J
$17.5B
– –
-1,813
Closed -$207K
MAR icon
222
Marriott International Class A Common Stock
MAR
$72.3B
– –
-1,437
Closed -$253K
NFLX icon
223
Netflix
NFLX
$505B
– –
-937
Closed -$351K
NOW icon
224
ServiceNow
NOW
$193B
– –
-370
Closed -$206K
OGE icon
225
OGE Energy
OGE
$8.96B
– –
-5,155
Closed -$210K
6 7 8
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