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
101
$861K 0.21%
3,323
+23
102
$833K 0.2%
10,090
+3,931
103
$832K 0.2%
13,111
+2,404
104
$831K 0.2%
6,263
-119
105
$829K 0.2%
12,211
-602
106
$820K 0.2%
10,029
-561
107
$817K 0.2%
3,224
108
$805K 0.2%
11,592
+1,956
109
$802K 0.2%
4,005
+701
110
$793K 0.19%
16,788
111
$772K 0.19%
4,052
-137
112
$770K 0.19%
2,862
-86
113
$760K 0.19%
1,147
+69
114
$728K 0.18%
8,563
+114
115
$714K 0.18%
4,646
-32
116
$713K 0.18%
4,114
+224
117
$709K 0.17%
15,628
+258
118
$699K 0.17%
13,745
+6,737
119
$685K 0.17%
5,549
-4
120
$672K 0.17%
2,226
-38
121
$660K 0.16%
3,758
-229
122
$655K 0.16%
2,476
-24
123
$651K 0.16%
10,850
+80
124
$649K 0.16%
3,804
+441
125
$644K 0.16%
11,181
3 4
5
6 7