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
26
$3.23M 0.79%
5,769
+12
27
$3M 0.74%
5,199
+123
28
$2.95M 0.72%
32,818
-549
29
$2.83M 0.7%
13,524
-64
30
$2.71M 0.67%
18,078
-2,078
31
$2.65M 0.65%
52,075
32
$2.49M 0.61%
5,315
-15
33
$2.44M 0.6%
4,454
+86
34
$2.32M 0.57%
6,241
+400
35
$2.24M 0.55%
7,181
-149
36
$2.14M 0.53%
34,758
-754
37
$2.12M 0.52%
8,187
-20
38
$2.05M 0.5%
16,830
+1,420
39
$2.02M 0.5%
15,681
-531
40
$1.99M 0.49%
8,005
+45
41
$1.99M 0.49%
6,029
-100
42
$1.96M 0.48%
9,846
-16
43
$1.92M 0.47%
4,116
-3
44
$1.89M 0.46%
5,599
+25
45
$1.83M 0.45%
6,653
46
$1.78M 0.44%
1,877
-39
47
$1.74M 0.43%
7,361
+146
48
$1.72M 0.42%
1,816
-21
49
$1.7M 0.42%
21,718
-146
50
$1.68M 0.41%
7,598
-1
1
2
3 4 5