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
251
$245K 0.06%
703
-191
252
$245K 0.06%
1,110
253
$245K 0.06%
2,246
-3
254
$244K 0.06%
2,327
-282
255
$240K 0.06%
3,141
256
$238K 0.06%
1,380
-70
257
$237K 0.06%
5,155
-125
258
$236K 0.06%
870
259
$234K 0.06%
2,888
+500
260
$234K 0.06%
6,020
-351
261
$233K 0.06%
+2,489
262
$233K 0.06%
3,300
263
$232K 0.06%
2,122
-75
264
$232K 0.06%
3,684
-412
265
$231K 0.06%
+4,983
266
$228K 0.06%
+1,728
267
$227K 0.06%
9,871
-3,353
268
$226K 0.06%
+8,292
269
$225K 0.06%
2,525
270
$224K 0.06%
1,720
271
$223K 0.05%
1,079
272
$223K 0.05%
+5,525
273
$221K 0.05%
415
274
$220K 0.05%
1,065
275
$220K 0.05%
+1,967
9 10
11
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