ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$877K
3
+$828K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K

Top Sells

1
+$561K
2
+$427K
3
+$393K
4
LLY icon
Eli Lilly
LLY
+$389K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$283K

Sector Composition

1 Technology 20.66%
2 Financials 11.99%
3 Healthcare 10.37%
4 Energy 9.96%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$99.2B
$367K 0.08%
12,288
-822
APD icon
202
Air Products & Chemicals
APD
$67.2B
$367K 0.08%
1,486
-67
SCHF icon
203
Schwab International Equity ETF
SCHF
$62.4B
$365K 0.08%
15,201
KKR icon
204
KKR & Co
KKR
$90.8B
$358K 0.08%
2,811
-13
AVY icon
205
Avery Dennison
AVY
$12.7B
$353K 0.08%
1,941
MU icon
206
Micron Technology
MU
$560B
$350K 0.08%
1,228
-249
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$31.1B
$350K 0.08%
2,473
Q
208
Qnity Electronics Inc
Q
$30.3B
$348K 0.08%
+4,267
BSX icon
209
Boston Scientific
BSX
$92.2B
$348K 0.08%
3,649
+21
DD icon
210
DuPont de Nemours
DD
$19B
$345K 0.07%
8,586
-11,397
FNF icon
211
Fidelity National Financial
FNF
$14.2B
$341K 0.07%
6,243
-18
EXC icon
212
Exelon
EXC
$48B
$336K 0.07%
7,702
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$335K 0.07%
3,976
-400
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$332K 0.07%
5,847
O icon
215
Realty Income
O
$59.1B
$330K 0.07%
5,847
+350
PKG icon
216
Packaging Corp of America
PKG
$19B
$327K 0.07%
1,587
PH icon
217
Parker-Hannifin
PH
$123B
$327K 0.07%
372
-19
SOXX icon
218
iShares Semiconductor ETF
SOXX
$30.6B
$323K 0.07%
1,074
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$323K 0.07%
3,100
-1,466
BDX icon
220
Becton Dickinson
BDX
$43.3B
$316K 0.07%
1,626
-30
WM icon
221
Waste Management
WM
$92.5B
$313K 0.07%
1,424
+11
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$312K 0.07%
2,791
BABA icon
223
Alibaba
BABA
$326B
$311K 0.07%
2,123
-5
FDX icon
224
FedEx
FDX
$92.6B
$309K 0.07%
1,070
-32
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$306K 0.07%
2,170
7 8
9
10 11