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
$372M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.25M
3
+$833K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AZN icon
AstraZeneca
AZN
+$425K

Top Sells

1
+$1.76M
2
+$1.23M
3
+$845K
4
VRSK icon
Verisk Analytics
VRSK
+$702K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$655K

Sector Composition

1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.07%
454
227
$245K 0.07%
+1,347
228
$244K 0.07%
+549
229
$242K 0.07%
4,392
+23
230
$241K 0.06%
6,963
+789
231
$240K 0.06%
3,699
-406
232
$240K 0.06%
14,770
233
$238K 0.06%
3,025
+64
234
$237K 0.06%
1,960
235
$230K 0.06%
+870
236
$228K 0.06%
4,843
-250
237
$228K 0.06%
2,215
-285
238
$226K 0.06%
+990
239
$225K 0.06%
+444
240
$222K 0.06%
1,620
241
$222K 0.06%
1,976
-183
242
$220K 0.06%
9,745
+427
243
$219K 0.06%
+2,525
244
$219K 0.06%
3,300
+2,200
245
$216K 0.06%
+4,301
246
$214K 0.06%
1,103
-321
247
$214K 0.06%
2,795
-158
248
$213K 0.06%
+4,369
249
$212K 0.06%
3,568
-3
250
$211K 0.06%
7,626
+105
8 9
10
11 12