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
$407M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$832K
3
+$494K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$343K
5
ETN icon
Eaton
ETN
+$340K

Top Sells

1
+$381K
2
+$321K
3
+$312K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K
5
AWR icon
American States Water
AWR
+$273K

Sector Composition

1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.07%
2,170
227
$271K 0.07%
3,236
+43
228
$271K 0.07%
4,534
+700
229
$270K 0.07%
2,696
230
$266K 0.07%
7,613
+140
231
$264K 0.07%
5,470
232
$261K 0.06%
561
-58
233
$260K 0.06%
3,482
-217
234
$260K 0.06%
3,459
-49
235
$258K 0.06%
1,905
236
$258K 0.06%
16,770
+2,000
237
$256K 0.06%
2,854
-128
238
$256K 0.06%
9,901
239
$256K 0.06%
2,299
+29
240
$256K 0.06%
5,240
+12
241
$253K 0.06%
4,630
242
$253K 0.06%
2,624
-480
243
$252K 0.06%
2,861
-15
244
$252K 0.06%
414
-21
245
$250K 0.06%
2,490
246
$250K 0.06%
2,528
+243
247
$250K 0.06%
10,998
-79
248
$246K 0.06%
1,441
-46
249
$246K 0.06%
4,623
250
$246K 0.06%
+365
8 9
10
11 12