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
276
$218K 0.05%
3,109
-5
277
$218K 0.05%
3,809
278
$216K 0.05%
4,050
279
$214K 0.05%
2,950
-19
280
$213K 0.05%
+2,235
281
$212K 0.05%
4,159
-162
282
$212K 0.05%
2,434
-191
283
$208K 0.05%
4,200
284
$207K 0.05%
2,155
285
$207K 0.05%
5,768
286
$206K 0.05%
7,033
-68
287
$205K 0.05%
4,200
288
$205K 0.05%
+846
289
$205K 0.05%
+1,143
290
$205K 0.05%
+762
291
$203K 0.05%
44
292
$202K 0.05%
1,761
-54
293
$202K 0.05%
1,074
294
$201K 0.05%
4,977
295
$155K 0.04%
15,059
-226
296
$74.2K 0.02%
24,324
-2,986
297
– –
-2,669
298
– –
-2,211
299
– –
-5,103
300
– –
-240
9 10 11
12
13