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
1
$25.2M 6.2%
113,590
+942
2
$22.3M 5.48%
133,353
-943
3
$21.3M 5.24%
179,268
+292
4
$13.3M 3.27%
43,608
-245
5
$12.8M 3.14%
16
6
$11.5M 2.83%
69,409
+25
7
$11.2M 2.76%
29,900
+1,316
8
$9.96M 2.45%
12,061
+1,007
9
$7.17M 1.76%
29,217
+641
10
$6.46M 1.59%
33,937
+608
11
$6.17M 1.52%
16,847
+133
12
$5.9M 1.45%
34,619
+1,749
13
$5.82M 1.43%
10,920
+197
14
$5.27M 1.29%
15,035
-568
15
$5.26M 1.29%
9,363
-572
16
$5.06M 1.24%
46,685
+45
17
$5.03M 1.24%
9,783
+317
18
$4.9M 1.2%
31,351
-1,518
19
$4.65M 1.14%
15,634
+4
20
$4.3M 1.06%
25,674
+137
21
$4.27M 1.05%
48,649
+2,876
22
$3.96M 0.97%
25,610
-349
23
$3.5M 0.86%
26,431
+277
24
$3.31M 0.81%
31,750
-838
25
$3.27M 0.8%
6,975
-36
1
2 3 4 5