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
126
$643K 0.16%
8,819
+1,098
127
$637K 0.16%
5,795
-354
128
$632K 0.16%
20,212
129
$614K 0.15%
6,259
-1,091
130
$604K 0.15%
5,143
-61
131
$593K 0.15%
10,060
+969
132
$590K 0.14%
9,500
133
$589K 0.14%
20,824
-503
134
$584K 0.14%
3,521
+9
135
$567K 0.14%
1,969
+398
136
$565K 0.14%
3,664
137
$552K 0.14%
3,142
-46
138
$550K 0.14%
5,574
-572
139
$548K 0.13%
14,474
-2,075
140
$547K 0.13%
284
141
$547K 0.13%
3,443
+69
142
$543K 0.13%
14,711
-3,585
143
$543K 0.13%
12,852
+502
144
$536K 0.13%
4,403
+299
145
$536K 0.13%
1,816
-11
146
$529K 0.13%
8,978
-36
147
$525K 0.13%
8,797
+247
148
$513K 0.13%
2,729
-20
149
$507K 0.12%
5,494
-630
150
$505K 0.12%
4,526
+591
4 5
6
7 8