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
201
$287K 0.08%
2,100
-275
202
$285K 0.08%
1,563
-80
203
$284K 0.08%
2,663
-611
204
$282K 0.08%
602
+76
205
$276K 0.07%
1,295
-21
206
$276K 0.07%
3,829
-4
207
$274K 0.07%
3,700
-200
208
$273K 0.07%
5,594
-391
209
$272K 0.07%
14,180
210
$272K 0.07%
1,872
-194
211
$271K 0.07%
6,531
+302
212
$271K 0.07%
617
+26
213
$270K 0.07%
3,121
-147
214
$265K 0.07%
1,074
+716
215
$264K 0.07%
3,355
+102
216
$261K 0.07%
3,107
217
$259K 0.07%
2,247
+251
218
$255K 0.07%
2,060
+47
219
$254K 0.07%
851
-49
220
$254K 0.07%
1,487
-232
221
$253K 0.07%
1,242
222
$252K 0.07%
4,630
-2,286
223
$251K 0.07%
5,768
224
$248K 0.07%
464
225
$248K 0.07%
1,948
-121
7 8
9
10 11