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
151
$454K 0.12%
1,760
-87
152
$448K 0.12%
8,453
-210
153
$440K 0.12%
20,553
+705
154
$438K 0.12%
2,380
+339
155
$435K 0.12%
4,296
-690
156
$435K 0.12%
3,668
-1
157
$430K 0.12%
654
+39
158
$425K 0.11%
+5,448
159
$424K 0.11%
1,941
+8
160
$419K 0.11%
1,398
-5
161
$408K 0.11%
6,464
+871
162
$404K 0.11%
21,156
-4,037
163
$403K 0.11%
2,680
164
$403K 0.11%
15,531
+324
165
$390K 0.11%
5,053
+452
166
$387K 0.1%
1,756
-186
167
$383K 0.1%
3,167
+27
168
$369K 0.1%
6,980
+785
169
$365K 0.1%
8,300
-875
170
$360K 0.1%
3,418
-639
171
$355K 0.1%
4,912
-601
172
$351K 0.09%
1,634
+196
173
$345K 0.09%
4,920
-428
174
$345K 0.09%
18,950
+1,156
175
$343K 0.09%
787
+11
5 6
7
8 9