ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$1.94M
2
+$1.25M
3
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

1
+$1.76M
2
+$1.15M
3
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

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
276
– –
-4,050
277
– –
-2,740
278
– –
-5,608
279
– –
-8,502
280
– –
-1,135
281
– –
-4,575
8 9 10 11
12