ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$832K
3
+$494K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$343K
5
ETN icon
Eaton
ETN
+$340K

Top Sells

1
+$381K
2
+$321K
3
+$312K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K
5
AWR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$25.2M 6.2%
113,590
+942
CVX icon
2
Chevron
CVX
$306B
$22.3M 5.48%
133,353
-943
XOM icon
3
Exxon Mobil
XOM
$472B
$21.3M 5.24%
179,268
+292
ADP icon
4
Automatic Data Processing
ADP
$113B
$13.3M 3.27%
43,608
-245
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.8M 3.14%
16
JNJ icon
6
Johnson & Johnson
JNJ
$463B
$11.5M 2.83%
69,409
+25
MSFT icon
7
Microsoft
MSFT
$3.8T
$11.2M 2.76%
29,900
+1,316
LLY icon
8
Eli Lilly
LLY
$735B
$9.96M 2.45%
12,061
+1,007
JPM icon
9
JPMorgan Chase
JPM
$813B
$7.17M 1.76%
29,217
+641
AMZN icon
10
Amazon
AMZN
$2.29T
$6.46M 1.59%
33,937
+608
HD icon
11
Home Depot
HD
$386B
$6.17M 1.52%
16,847
+133
PG icon
12
Procter & Gamble
PG
$350B
$5.9M 1.45%
34,619
+1,749
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.82M 1.43%
10,920
+197
V icon
14
Visa
V
$651B
$5.27M 1.29%
15,035
-568
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$5.26M 1.29%
9,363
-572
NVDA icon
16
NVIDIA
NVDA
$4.43T
$5.06M 1.24%
46,685
+45
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$5.03M 1.24%
9,783
+317
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$4.9M 1.2%
31,351
-1,518
VRSK icon
19
Verisk Analytics
VRSK
$32B
$4.65M 1.14%
15,634
+4
AVGO icon
20
Broadcom
AVGO
$1.67T
$4.3M 1.06%
25,674
+137
WMT icon
21
Walmart
WMT
$849B
$4.27M 1.05%
48,649
+2,876
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$3.96M 0.97%
25,610
-349
RTX icon
23
RTX Corp
RTX
$210B
$3.5M 0.86%
26,431
+277
TGT icon
24
Target
TGT
$40.9B
$3.31M 0.81%
31,750
-838
QQQ icon
25
Invesco QQQ Trust
QQQ
$381B
$3.27M 0.8%
6,975
-36
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