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
176
$339K 0.09%
3,635
-200
177
$338K 0.09%
8,693
+337
178
$338K 0.09%
1,396
-32
179
$334K 0.09%
2,647
-126
180
$332K 0.09%
3,452
+455
181
$324K 0.09%
1,592
+20
182
$323K 0.09%
2,029
-459
183
$318K 0.09%
2,990
-410
184
$316K 0.09%
4,607
+60
185
$315K 0.08%
8,731
-805
186
$314K 0.08%
4,264
+169
187
$310K 0.08%
3,192
-758
188
$309K 0.08%
6,261
189
$309K 0.08%
807
-13
190
$307K 0.08%
6,043
-6,071
191
$306K 0.08%
1,453
+40
192
$305K 0.08%
950
193
$305K 0.08%
4,267
-235
194
$300K 0.08%
5,665
-215
195
$297K 0.08%
4,683
-46
196
$296K 0.08%
2,897
-368
197
$296K 0.08%
3,377
+592
198
$296K 0.08%
2,635
-321
199
$290K 0.08%
2,305
+6
200
$287K 0.08%
+1,433
6 7
8
9 10