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
201
$330K 0.08%
538
-108
202
$322K 0.08%
7,695
+2,369
203
$317K 0.08%
4,817
204
$312K 0.08%
1,278
205
$311K 0.08%
1,573
+10
206
$311K 0.08%
1,307
-80
207
$311K 0.08%
9,191
+1,326
208
$309K 0.08%
1,013
+299
209
$309K 0.08%
2,100
210
$307K 0.08%
5,482
+766
211
$305K 0.07%
2,985
-350
212
$302K 0.07%
5,913
-55
213
$301K 0.07%
15,201
-1,228
214
$295K 0.07%
855
+64
215
$295K 0.07%
+2,931
216
$294K 0.07%
2,427
217
$292K 0.07%
1,256
218
$292K 0.07%
1,262
-34
219
$288K 0.07%
2,473
-162
220
$286K 0.07%
829
+1
221
$285K 0.07%
15,079
222
$281K 0.07%
758
+86
223
$281K 0.07%
4,719
+91
224
$275K 0.07%
2,996
-20
225
$275K 0.07%
1,263
-72
7 8
9
10 11