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
251
$211K 0.06%
1,090
-25
252
$210K 0.06%
+1,813
253
$209K 0.06%
+2,334
254
$207K 0.06%
2,761
-3
255
$206K 0.06%
+4,205
256
$205K 0.06%
+2,660
257
$204K 0.06%
3,389
-68
258
$204K 0.05%
+2,490
259
$204K 0.05%
+315
260
$203K 0.05%
1,720
-1,666
261
$201K 0.05%
+4,011
262
$124K 0.03%
15,019
+3,760
263
$83.8K 0.02%
10,200
264
$83.3K 0.02%
27,310
+3,344
265
– –
-838
266
– –
-2,540
267
– –
-4,355
268
– –
-4,200
269
– –
-250
270
– –
-69,761
271
– –
-1,135
272
– –
-4,575
273
– –
-10,875
274
– –
-4,097
275
– –
-12,325
8 9 10
11
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