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
76
$1.19M 0.29%
+48,153
77
$1.19M 0.29%
2,185
+188
78
$1.18M 0.29%
20,188
79
$1.17M 0.29%
17,263
+114
80
$1.13M 0.28%
12,293
+1,899
81
$1.11M 0.27%
7,528
+1,219
82
$1.1M 0.27%
17,846
+610
83
$1.1M 0.27%
3,332
-15
84
$1.09M 0.27%
7,806
-254
85
$1.09M 0.27%
4,400
+356
86
$1.09M 0.27%
15,312
+1,787
87
$1.07M 0.26%
17,504
+72
88
$1.03M 0.25%
9,239
89
$1.02M 0.25%
9,299
+180
90
$983K 0.24%
995
+2
91
$965K 0.24%
9,185
-226
92
$960K 0.24%
4,682
-100
93
$930K 0.23%
7,623
-159
94
$926K 0.23%
9,381
-359
95
$925K 0.23%
36,516
-4,251
96
$917K 0.23%
3,963
-7
97
$897K 0.22%
11,858
-146
98
$886K 0.22%
5,127
-2
99
$878K 0.22%
1,765
+17
100
$876K 0.22%
14,932
-116
2 3
4
5 6