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
276
$57K 0.04%
+900
277
$57K 0.04%
+900
278
$57K 0.04%
+1,222
279
$56K 0.04%
+518
280
$56K 0.04%
+950
281
$54K 0.03%
+416
282
$54K 0.03%
+627
283
$54K 0.03%
+1,933
284
$53K 0.03%
+800
285
$53K 0.03%
+200
286
$53K 0.03%
+703
287
$52K 0.03%
+916
288
$51K 0.03%
+306
289
$50K 0.03%
+542
290
$49K 0.03%
+950
291
$49K 0.03%
+5,000
292
$49K 0.03%
+500
293
$48K 0.03%
+774
294
$48K 0.03%
+850
295
$48K 0.03%
+2,476
296
$48K 0.03%
+1,900
297
$47K 0.03%
+1,912
298
$47K 0.03%
+898
299
$47K 0.03%
+8,000
300
$47K 0.03%
+290
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