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
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%
+335
311
$41K 0.03%
+810
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%
+702
317
$39K 0.02%
+726
318
$39K 0.02%
+733
319
$38K 0.02%
+2,640
320
$38K 0.02%
+1,157
321
$38K 0.02%
+2,465
322
$37K 0.02%
+945
323
$37K 0.02%
+900
324
$37K 0.02%
+700
325
$37K 0.02%
+411
11 12
13
14 15