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
51
$1.61M 0.43%
7,365
-153
52
$1.6M 0.43%
5,525
-182
53
$1.56M 0.42%
6,908
-539
54
$1.56M 0.42%
26,699
+21,276
55
$1.46M 0.39%
1,857
-42
56
$1.45M 0.39%
4,337
-3
57
$1.43M 0.39%
4,728
-248
58
$1.43M 0.39%
8,448
+92
59
$1.42M 0.38%
24,336
+4,190
60
$1.41M 0.38%
50,400
-3,881
61
$1.4M 0.38%
8,704
-197
62
$1.39M 0.37%
6,473
-3
63
$1.39M 0.37%
8,031
-561
64
$1.37M 0.37%
12,475
-268
65
$1.35M 0.36%
2,896
+131
66
$1.34M 0.36%
3,684
-3,362
67
$1.32M 0.35%
2,586
+46
68
$1.31M 0.35%
7,197
-150
69
$1.31M 0.35%
5,831
-6
70
$1.27M 0.34%
8,916
+486
71
$1.27M 0.34%
4,059
-334
72
$1.25M 0.34%
12,924
-158
73
$1.23M 0.33%
5,767
-117
74
$1.23M 0.33%
18,240
+240
75
$1.22M 0.33%
12,269
+371
1 2
3
4 5