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
126
$586K 0.16%
2,297
+203
127
$582K 0.16%
9,500
-781
128
$563K 0.15%
5,099
-64
129
$556K 0.15%
7,138
+1,519
130
$540K 0.15%
6,124
131
$536K 0.14%
11,766
+728
132
$530K 0.14%
5,914
-376
133
$520K 0.14%
5,000
-6
134
$517K 0.14%
3,301
135
$516K 0.14%
284
136
$512K 0.14%
3,118
-426
137
$510K 0.14%
5,614
+10
138
$496K 0.13%
3,188
-170
139
$492K 0.13%
2,528
+303
140
$489K 0.13%
8,573
-231
141
$489K 0.13%
6,382
-501
142
$482K 0.13%
12,118
-5,430
143
$476K 0.13%
5,432
-204
144
$471K 0.13%
22,491
-192
145
$471K 0.13%
4,277
+122
146
$468K 0.13%
11,790
+105
147
$468K 0.13%
4,866
-6,812
148
$464K 0.13%
2,661
-537
149
$460K 0.12%
585
+6
150
$458K 0.12%
6,302
-4
4 5
6
7 8