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
301
$46K 0.03%
+1,487
302
$46K 0.03%
+1,471
303
$46K 0.03%
+999
304
$45K 0.03%
+388
305
$44K 0.03%
+4,266
306
$43K 0.03%
+417
307
$42K 0.03%
+643
308
$42K 0.03%
+443
309
$42K 0.03%
+1,051
310
$41K 0.03%
+810
311
$41K 0.03%
+335
312
$41K 0.03%
+725
313
$40K 0.03%
+1,150
314
$40K 0.03%
+1,072
315
$40K 0.03%
+306
316
$39K 0.02%
+726
317
$39K 0.02%
+733
318
$39K 0.02%
+702
319
$38K 0.02%
+1,157
320
$38K 0.02%
+2,465
321
$38K 0.02%
+2,640
322
$37K 0.02%
+945
323
$37K 0.02%
+900
324
$37K 0.02%
+700
325
$37K 0.02%
+411
11 12
13
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