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
101
$782K 0.21%
5,543
-4
102
$776K 0.21%
3,260
-2
103
$756K 0.2%
10,674
-785
104
$750K 0.2%
1,658
-201
105
$739K 0.2%
15,215
-333
106
$737K 0.2%
4,087
-225
107
$736K 0.2%
7,345
+272
108
$735K 0.2%
4,206
+69
109
$733K 0.2%
9,721
+430
110
$728K 0.2%
9,388
-200
111
$717K 0.19%
9,875
+5,542
112
$701K 0.19%
6,575
-328
113
$697K 0.19%
3,011
-110
114
$697K 0.19%
20,690
115
$690K 0.19%
8,508
-100
116
$689K 0.19%
2,487
-124
117
$654K 0.18%
15,751
-768
118
$643K 0.17%
11,140
+1,973
119
$642K 0.17%
3,694
+581
120
$634K 0.17%
3,911
+526
121
$616K 0.17%
14,949
+1,086
122
$610K 0.16%
3,084
-338
123
$601K 0.16%
19,425
-1,007
124
$601K 0.16%
5,884
-1,907
125
$587K 0.16%
13,411
-14,238
3 4
5
6 7