ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+0.98%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$407M
AUM Growth
+$2.89M
(+0.72%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14
Top Buys
| 1 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$1.19M |
| 2 |
Eli Lilly
LLY
|
+$832K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$343K |
| 5 |
Eaton
ETN
|
+$340K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$381K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$321K |
| 3 |
PepsiCo
PEP
|
+$312K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$283K |
| 5 |
American States Water
AWR
|
+$273K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.61% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$182B
| $330K | 0.08% |
538
-108
| -17% | -$66.3K |
|
202
Schlumberger
SLB
$51.9B
| $322K | 0.08% |
7,695
+2,369
| +44% | +$99K |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $317K | 0.08% |
4,817
| – | – |
|
204
FedEx
FDX
$53.3B
| $312K | 0.08% |
1,278
| – | – |
|
205
Packaging Corp of America
PKG
$19.1B
| $311K | 0.08% |
1,573
+10
| +0.6% | +$1.98K |
|
206
Marriott International Class A Common Stock
MAR
$72B
| $311K | 0.08% |
1,307
-80
| -6% | -$19.1K |
|
207
BP
BP
$88.1B
| $311K | 0.08% |
9,191
+1,326
| +17% | +$44.8K |
|
208
GE Vernova
GEV
$171B
| $309K | 0.08% |
1,013
+299
| +42% | +$91.3K |
|
209
Clorox
CLX
$15B
| $309K | 0.08% |
2,100
| – | – |
|
210
Dominion Energy
D
$51.7B
| $307K | 0.08% |
5,482
+766
| +16% | +$42.9K |
|
211
AerCap
AER
$21.4B
| $305K | 0.07% |
2,985
-350
| -10% | -$35.8K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $302K | 0.07% |
5,913
-55
| -0.9% | -$2.81K |
|
213
Schwab International Equity ETF
SCHF
$51.7B
| $301K | 0.07% |
15,201
-1,228
| -7% | -$24.3K |
|
214
HCA Healthcare
HCA
$94.3B
| $295K | 0.07% |
855
+64
| +8% | +$22.1K |
|
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $295K | 0.07% |
+2,931
| New | +$295K |
|
216
iShares Core High Dividend ETF
HDV
$11.6B
| $294K | 0.07% |
2,427
| – | – |
|
217
Labcorp
LH
$22.9B
| $292K | 0.07% |
1,256
| – | – |
|
218
Waste Management
WM
$87.1B
| $292K | 0.07% |
1,262
-34
| -3% | -$7.87K |
|
219
iShares MSCI ACWI ETF
ACWI
$22.7B
| $288K | 0.07% |
2,473
-162
| -6% | -$18.9K |
|
220
Arthur J. Gallagher & Co
AJG
$74.2B
| $286K | 0.07% |
829
+1
| +0.1% | +$345 |
|
221
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $285K | 0.07% |
15,079
| – | – |
|
222
Vanguard Growth ETF
VUG
$192B
| $281K | 0.07% |
758
+86
| +13% | +$31.9K |
|
223
Unilever
UL
$153B
| $281K | 0.07% |
4,719
+91
| +2% | +$5.42K |
|
224
T Rowe Price
TROW
$22.9B
| $275K | 0.07% |
2,996
-20
| -0.7% | -$1.84K |
|
225
American Tower
AMT
$90.1B
| $275K | 0.07% |
1,263
-72
| -5% | -$15.7K |
|