ESB

Essex Savings Bank Portfolio holdings

AUM $444M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$484K
3
+$393K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$393K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$328K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K

Sector Composition

1 Technology 21.1%
2 Financials 12.47%
3 Energy 10.3%
4 Healthcare 9.62%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$53B
$336K 0.08%
15,201
EXC icon
202
Exelon
EXC
$46.3B
$336K 0.08%
7,733
VUG icon
203
Vanguard Growth ETF
VUG
$197B
$332K 0.08%
758
LH icon
204
Labcorp
LH
$22.1B
$330K 0.08%
1,256
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$328K 0.08%
+12,373
HCA icon
206
HCA Healthcare
HCA
$108B
$328K 0.08%
855
WM icon
207
Waste Management
WM
$84.3B
$323K 0.08%
1,413
+151
COF icon
208
Capital One
COF
$134B
$322K 0.08%
1,514
+371
MMC icon
209
Marsh & McLennan
MMC
$89.6B
$320K 0.08%
1,462
+62
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$23.1B
$318K 0.08%
2,473
O icon
211
Realty Income
O
$52.3B
$318K 0.08%
5,519
-3,073
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$111B
$313K 0.07%
704
+13
OTIS icon
213
Otis Worldwide
OTIS
$34.6B
$310K 0.07%
3,135
-308
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$306K 0.07%
5,847
-66
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$28.2B
$305K 0.07%
13,274
+3,403
PKG icon
216
Packaging Corp of America
PKG
$17.7B
$299K 0.07%
1,587
+14
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$298K 0.07%
2,657
-39
BDX icon
218
Becton Dickinson
BDX
$55.3B
$296K 0.07%
+1,719
BK icon
219
Bank of New York Mellon
BK
$77B
$295K 0.07%
3,237
+1
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$293K 0.07%
2,791
-2,783
LRCX icon
221
Lam Research
LRCX
$186B
$291K 0.07%
2,985
+35
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$288K 0.07%
15,079
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14B
$287K 0.07%
2,170
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.7B
$284K 0.07%
2,427
EXE
225
Expand Energy Corp
EXE
$27.9B
$283K 0.07%
2,420
+121
7 8
9
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