ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+2.9%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$372M
AUM Growth
+$27.5M
(+8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
+$2.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$833K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$482K |
| 5 |
AstraZeneca
AZN
|
+$425K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$845K |
| 4 |
Verisk Analytics
VRSK
|
+$702K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$655K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.1B
| $287K | 0.08% |
2,100
-275
| -12% | -$37.5K |
|
202
Packaging Corp of America
PKG
$19.4B
| $285K | 0.08% |
1,563
-80
| -5% | -$14.6K |
|
203
Novartis
NVS
$240B
| $284K | 0.08% |
2,663
-611
| -19% | -$65K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $282K | 0.08% |
602
+76
| +14% | +$35.6K |
|
205
Waste Management
WM
$87.9B
| $276K | 0.07% |
1,295
-21
| -2% | -$4.48K |
|
206
Vanguard Total Bond Market
BND
$135B
| $276K | 0.07% |
3,829
-4
| -0.1% | -$288 |
|
207
State Street
STT
$31.9B
| $274K | 0.07% |
3,700
-200
| -5% | -$14.8K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $273K | 0.07% |
5,594
-391
| -7% | -$19.1K |
|
209
Schwab International Equity ETF
SCHF
$51.3B
| $272K | 0.07% |
14,180
| – | – |
|
210
Lennar Class A
LEN
$35.6B
| $272K | 0.07% |
1,872
-194
| -9% | -$28.1K |
|
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $271K | 0.07% |
6,531
+302
| +5% | +$12.5K |
|
212
Linde
LIN
$226B
| $271K | 0.07% |
617
+26
| +4% | +$11.4K |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $270K | 0.07% |
3,121
-147
| -4% | -$12.7K |
|
214
iShares Semiconductor ETF
SOXX
$14B
| $265K | 0.07% |
1,074
+716
| +200% | +$177K |
|
215
Medtronic
MDT
$121B
| $264K | 0.07% |
3,355
+102
| +3% | +$8.03K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $261K | 0.07% |
3,107
| – | – |
|
217
T Rowe Price
TROW
$23.2B
| $259K | 0.07% |
2,247
+251
| +13% | +$28.9K |
|
218
Blackstone
BX
$142B
| $255K | 0.07% |
2,060
+47
| +2% | +$5.82K |
|
219
Sherwin-Williams
SHW
$89.8B
| $254K | 0.07% |
851
-49
| -5% | -$14.6K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $254K | 0.07% |
1,487
-232
| -13% | -$39.6K |
|
221
Labcorp
LH
$23.1B
| $253K | 0.07% |
1,242
| – | – |
|
222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $252K | 0.07% |
4,630
-2,286
| -33% | -$125K |
|
223
Fluor
FLR
$6.63B
| $251K | 0.07% |
5,768
| – | – |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248K | 0.07% |
464
| – | – |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.07% |
1,948
-121
| -6% | -$15.4K |
|