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
351
$30K 0.02%
+700
352
$29K 0.02%
+584
353
$29K 0.02%
+899
354
$29K 0.02%
+632
355
$29K 0.02%
+800
356
$29K 0.02%
+1,590
357
$28K 0.02%
+450
358
$27K 0.02%
+279
359
$27K 0.02%
+1,000
360
$27K 0.02%
+200
361
$27K 0.02%
+517
362
$27K 0.02%
+508
363
$26K 0.02%
+410
364
$26K 0.02%
+300
365
$26K 0.02%
+27
366
$26K 0.02%
+150
367
$26K 0.02%
+1,894
368
$25K 0.02%
+900
369
$25K 0.02%
+400
370
$25K 0.02%
+2,000
371
$25K 0.02%
+240
372
$25K 0.02%
+600
373
$25K 0.02%
+1,620
374
$25K 0.02%
+207
375
$25K 0.02%
+217
13 14
15
16 17