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
151
$504K 0.12%
6,381
+697
152
$498K 0.12%
8,592
+764
153
$497K 0.12%
4,866
154
$494K 0.12%
4,412
-231
155
$492K 0.12%
9,113
-7,051
156
$486K 0.12%
611
-11
157
$483K 0.12%
6,595
+764
158
$477K 0.12%
17,082
+170
159
$470K 0.12%
3,345
-670
160
$469K 0.12%
4,296
-4
161
$463K 0.11%
6,528
+1,756
162
$456K 0.11%
10,070
-6,261
163
$453K 0.11%
2,519
-107
164
$451K 0.11%
5,637
+27
165
$451K 0.11%
4,386
+741
166
$437K 0.11%
3,124
+733
167
$436K 0.11%
3,301
-15
168
$431K 0.11%
19,542
+462
169
$428K 0.11%
2,665
-28
170
$426K 0.1%
5,501
+65
171
$425K 0.1%
2,109
+217
172
$424K 0.1%
5,772
+192
173
$421K 0.1%
2,045
174
$412K 0.1%
1,767
-44
175
$409K 0.1%
6,458
-111
5 6
7
8 9