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
176
$409K 0.1%
799
-20
177
$408K 0.1%
4,116
+1,000
178
$407K 0.1%
6,261
179
$398K 0.1%
2,962
-50
180
$387K 0.1%
4,495
-150
181
$386K 0.09%
16,107
-1,302
182
$384K 0.09%
3,293
-100
183
$382K 0.09%
9,153
-1,206
184
$380K 0.09%
8,302
-165
185
$377K 0.09%
7,764
+281
186
$373K 0.09%
9,156
+1,963
187
$373K 0.09%
3,694
-31
188
$366K 0.09%
17,010
+1,453
189
$356K 0.09%
7,733
-30
190
$356K 0.09%
4,430
-78
191
$356K 0.09%
14,263
192
$355K 0.09%
3,443
-25
193
$354K 0.09%
4,388
+195
194
$349K 0.09%
3,017
+223
195
$345K 0.08%
1,941
196
$344K 0.08%
977
+318
197
$342K 0.08%
1,400
-17
198
$340K 0.08%
687
+27
199
$335K 0.08%
691
-1
200
$331K 0.08%
3,700
6 7
8
9 10