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
51
$1.68M 0.41%
18,040
-400
52
$1.63M 0.4%
17,443
+3,003
53
$1.63M 0.4%
15,581
+192
54
$1.62M 0.4%
11,396
-100
55
$1.62M 0.4%
22,605
+2,085
56
$1.6M 0.39%
31,696
+3,250
57
$1.59M 0.39%
26,797
-461
58
$1.59M 0.39%
17,111
-800
59
$1.57M 0.39%
4,100
+74
60
$1.56M 0.38%
9,120
+292
61
$1.53M 0.38%
4,566
+133
62
$1.51M 0.37%
6,369
-128
63
$1.49M 0.37%
4,765
-42
64
$1.48M 0.36%
5,434
-16
65
$1.47M 0.36%
3,283
-34
66
$1.41M 0.35%
5,178
+1,250
67
$1.34M 0.33%
4,288
+980
68
$1.32M 0.33%
3,662
69
$1.31M 0.32%
6,773
-24
70
$1.31M 0.32%
4,879
+304
71
$1.31M 0.32%
4,192
-54
72
$1.28M 0.31%
2,441
-121
73
$1.27M 0.31%
17,650
-180
74
$1.25M 0.31%
5,898
-171
75
$1.2M 0.3%
5,752
-152
1 2
3
4 5