ESB

Essex Savings Bank Portfolio holdings

AUM $407M

AUM

$407M

AUM Growth

+$2.89M (+0.7%)

Cap. Flow

+$7.77M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

34.72%

Holding

310

New

13

Increased

104

Reduced

128

Closed

14

Top Buys

1	CAFX Congress Intermediate Bond ETF CAFX	$1.19M
2	Eli Lilly LLY	$832K
3	Microsoft MSFT	$494K
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$343K
5	Eaton ETN	$340K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$381K
2	iShares Core S&P 500 ETF IVV	$321K
3	PepsiCo PEP	$312K
4	Vanguard FTSE Emerging Markets ETF VWO	$283K
5	Alphabet (Google) Class C GOOG	$237K

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	Shares Change %	Capital Flow
301	301 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -2,669	Closed	–
302	302 Crown Castle CCI $43.3B	$0	0%	0 -2,211	Closed	–
303	303 Dow Inc DOW $21.7B	$0	0%	0 -5,103	Closed	–
304	304 Equinix EQIX $87.4B	$0	0%	0 -240	Closed	–
305	305 Fidelity National Information Services FIS $42.6B	$0	0%	0 -2,810	Closed	–
306	306 Jacobs Solutions J $15.3B	$0	0%	0 -1,524	Closed	–
307	307 MSCI MSCI $42.9B	$0	0%	0 -338	Closed	–
308	308 Royal Caribbean RCL $72.8B	$0	0%	0 -898	Closed	–
309	309 United Rentals URI $46.8B	$0	0%	0 -331	Closed	–
310	310 Yum! Brands YUM $39.9B	$0	0%	0 -1,808	Closed	–