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
326
$36K 0.02%
+296
327
$36K 0.02%
+550
328
$35K 0.02%
+535
329
$35K 0.02%
+1,300
330
$35K 0.02%
+500
331
$35K 0.02%
+1,739
332
$35K 0.02%
+1,000
333
$35K 0.02%
+745
334
$35K 0.02%
+2,800
335
$34K 0.02%
+723
336
$34K 0.02%
+1,115
337
$34K 0.02%
+203
338
$34K 0.02%
+1,131
339
$34K 0.02%
+562
340
$33K 0.02%
+446
341
$33K 0.02%
+250
342
$33K 0.02%
+328
343
$32K 0.02%
+1,215
344
$32K 0.02%
+405
345
$32K 0.02%
+1,200
346
$32K 0.02%
+1,290
347
$30K 0.02%
+1,000
348
$30K 0.02%
+297
349
$30K 0.02%
+600
350
$30K 0.02%
+3,000
12 13
14
15 16