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
376
$25K 0.02%
+700
377
$25K 0.02%
+2,000
378
$24K 0.02%
+656
379
$24K 0.02%
+2,042
380
$24K 0.02%
+118
381
$24K 0.02%
+855
382
$24K 0.02%
+500
383
$24K 0.02%
+559
384
$23K 0.01%
+1,600
385
$23K 0.01%
+160
386
$23K 0.01%
+1,868
387
$23K 0.01%
+1,000
388
$23K 0.01%
+222
389
$23K 0.01%
+803
390
$23K 0.01%
+600
391
$22K 0.01%
+414
392
$22K 0.01%
+450
393
$22K 0.01%
+620
394
$22K 0.01%
+321
395
$22K 0.01%
+350
396
$22K 0.01%
+167
397
$21K 0.01%
+315
398
$21K 0.01%
+186
399
$21K 0.01%
+155
400
$21K 0.01%
+983
14 15
16
17 18