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
26
$2.9M 0.78%
5,320
+118
27
$2.79M 0.75%
27,750
-218
28
$2.58M 0.69%
5,110
-124
29
$2.57M 0.69%
51,924
-1,588
30
$2.18M 0.59%
12,704
+30
31
$2.15M 0.58%
3,874
-224
32
$2.06M 0.56%
3,773
-88
33
$2.04M 0.55%
5,471
+104
34
$2.02M 0.54%
6,058
+6
35
$1.99M 0.54%
8,238
+621
36
$1.98M 0.53%
18,568
-69
37
$1.98M 0.53%
5,818
-24
38
$1.94M 0.52%
9,571
-4,165
39
$1.94M 0.52%
16,298
+7,015
40
$1.83M 0.49%
5,565
+3
41
$1.8M 0.49%
35,712
+9,545
42
$1.8M 0.48%
15,150
-2,817
43
$1.77M 0.48%
37,366
-866
44
$1.73M 0.47%
3,932
+74
45
$1.73M 0.47%
4,120
-14
46
$1.72M 0.46%
23,408
-545
47
$1.7M 0.46%
12,288
-184
48
$1.67M 0.45%
6,569
+11
49
$1.67M 0.45%
18,011
50
$1.63M 0.44%
1,918
+4
1
2
3 4 5