ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.05%
+6,000
227
$87K 0.05%
+2,161
228
$86K 0.05%
+1,608
229
$86K 0.05%
+3,850
230
$86K 0.05%
+3,260
231
$85K 0.05%
+8,000
232
$84K 0.05%
+970
233
$84K 0.05%
+800
234
$83K 0.05%
+1,750
235
$82K 0.05%
+2,200
236
$79K 0.05%
+701
237
$78K 0.05%
+800
238
$76K 0.05%
+2,340
239
$76K 0.05%
+3,000
240
$75K 0.05%
+1,620
241
$75K 0.05%
+900
242
$73K 0.05%
+1,704
243
$73K 0.05%
+1,385
244
$72K 0.05%
+429
245
$71K 0.04%
+909
246
$71K 0.04%
+5,000
247
$70K 0.04%
+1,826
248
$68K 0.04%
+4,684
249
$68K 0.04%
+1,800
250
$68K 0.04%
+800
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