ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+6.68%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$401M
AUM Growth
+$29.2M
(+7.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
Procter & Gamble
PG
|
+$691K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$649K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 2 |
NVIDIA
NVDA
|
+$1.15M |
| 3 |
Eli Lilly
LLY
|
+$733K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $327K | 0.08% |
3,700
| – | – |
|
202
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $326K | 0.08% |
+12,416
| New | +$326K |
|
203
T Rowe Price
TROW
$23.2B
| $326K | 0.08% |
2,996
+749
| +33% | +$81.6K |
|
204
Morgan Stanley
MS
$250B
| $326K | 0.08% |
3,130
-62
| -2% | -$6.46K |
|
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $322K | 0.08% |
6,319
+276
| +5% | +$14.1K |
|
206
Marsh & McLennan
MMC
$99.8B
| $321K | 0.08% |
1,437
-16
| -1% | -$3.57K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.5B
| $315K | 0.08% |
2,635
| – | – |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $315K | 0.08% |
677
+75
| +12% | +$34.9K |
|
209
Exelon
EXC
$43.8B
| $313K | 0.08% |
7,718
+755
| +11% | +$30.6K |
|
210
Dow Inc
DOW
$17.7B
| $309K | 0.08% |
5,665
| – | – |
|
211
American Tower
AMT
$91.3B
| $305K | 0.08% |
1,312
+209
| +19% | +$48.6K |
|
212
Boston Scientific
BSX
$152B
| $305K | 0.08% |
3,638
+978
| +37% | +$82K |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $301K | 0.08% |
2,796
-101
| -3% | -$10.9K |
|
214
PPG Industries
PPG
$25B
| $298K | 0.07% |
2,248
-57
| -2% | -$7.55K |
|
215
Citigroup
C
$183B
| $296K | 0.07% |
4,731
+48
| +1% | +$3.01K |
|
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $295K | 0.07% |
6,491
-40
| -0.6% | -$1.82K |
|
217
Sysco
SYY
$38.9B
| $293K | 0.07% |
3,759
-508
| -12% | -$39.7K |
|
218
Linde
LIN
$226B
| $293K | 0.07% |
615
-2
| -0.3% | -$954 |
|
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $292K | 0.07% |
3,007
-114
| -4% | -$11.1K |
|
220
Medtronic
MDT
$121B
| $291K | 0.07% |
3,229
-126
| -4% | -$11.3K |
|
221
Vanguard Total Bond Market
BND
$135B
| $286K | 0.07% |
3,806
-23
| -0.6% | -$1.73K |
|
222
Unilever
UL
$154B
| $286K | 0.07% |
4,400
+8
| +0.2% | +$520 |
|
223
iShares Core High Dividend ETF
HDV
$11.6B
| $285K | 0.07% |
+2,427
| New | +$285K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $281K | 0.07% |
3,077
-30
| -1% | -$2.74K |
|
225
Parker-Hannifin
PH
$96.1B
| $278K | 0.07% |
440
-4
| -0.9% | -$2.53K |
|