ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1
$22.9M 6.17%
108,787
-2,514
2
$21M 5.66%
134,543
-355
3
$20.6M 5.55%
179,070
+955
4
$11.6M 3.12%
25,947
-1,134
5
$11M 2.96%
12,155
-81
6
$10.3M 2.78%
43,305
+96
7
$10.3M 2.77%
70,518
-1,023
8
$9.18M 2.47%
15
9
$7.96M 2.14%
15,918
+828
10
$7.06M 1.9%
57,127
-3,693
11
$6.21M 1.67%
18,050
-281
12
$6.08M 1.64%
33,164
-41
13
$5.81M 1.56%
30,063
-315
14
$5.26M 1.42%
26,016
-32
15
$4.95M 1.33%
29,997
+184
16
$4.82M 1.3%
32,567
-367
17
$4.63M 1.25%
25,432
-274
18
$4.22M 1.14%
15,645
-2,606
19
$4.1M 1.1%
25,550
-1,210
20
$4.01M 1.08%
15,269
-432
21
$4M 1.08%
9,825
+245
22
$3.83M 1.03%
30,946
-683
23
$3.44M 0.93%
20,849
+370
24
$3.41M 0.92%
7,108
-345
25
$3.11M 0.84%
45,996
+30,729
1
2 3 4 5