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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$8.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.73M
5
ADP icon
Automatic Data Processing
ADP
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.04%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.04%
+305
252
$67K 0.04%
+1,442
253
$67K 0.04%
+874
254
$67K 0.04%
+700
255
$67K 0.04%
+1,519
256
$67K 0.04%
+10,000
257
$66K 0.04%
+1,061
258
$66K 0.04%
+3,019
259
$65K 0.04%
+2,172
260
$64K 0.04%
+1,041
261
$64K 0.04%
+849
262
$63K 0.04%
+1,622
263
$63K 0.04%
+451
264
$63K 0.04%
+475
265
$63K 0.04%
+357
266
$62K 0.04%
+3,000
267
$62K 0.04%
+618
268
$62K 0.04%
+2,170
269
$62K 0.04%
+6,000
270
$61K 0.04%
+200
271
$60K 0.04%
+4,536
272
$60K 0.04%
+384
273
$58K 0.04%
+2,000
274
$58K 0.04%
+680
275
$58K 0.04%
+966
9 10
11
12 13