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
76
$1.21M 0.33%
4,858
+317
77
$1.14M 0.31%
3,444
-19
78
$1.14M 0.31%
17,883
-1,493
79
$1.13M 0.31%
8,035
+174
80
$1.12M 0.3%
19,011
-3,861
81
$1.12M 0.3%
4,175
82
$1.11M 0.3%
4,326
-156
83
$1.11M 0.3%
18,694
-141
84
$1.02M 0.27%
3,253
-650
85
$1.02M 0.27%
17,631
86
$985K 0.27%
8,613
-740
87
$951K 0.26%
4,013
-201
88
$950K 0.26%
4,768
-212
89
$921K 0.25%
901
+139
90
$899K 0.24%
996
91
$892K 0.24%
6,520
-654
92
$889K 0.24%
16,617
-5,600
93
$853K 0.23%
4,684
+463
94
$852K 0.23%
1,541
+7
95
$851K 0.23%
16,788
-507
96
$837K 0.23%
14,430
+2,130
97
$826K 0.22%
21,107
+222
98
$826K 0.22%
10,541
+2,884
99
$822K 0.22%
9,204
-631
100
$816K 0.22%
12,473
-290
2 3
4
5 6