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
376
$25K 0.02%
+800
377
$25K 0.02%
+700
378
$24K 0.02%
+500
379
$24K 0.02%
+656
380
$24K 0.02%
+559
381
$24K 0.02%
+2,042
382
$24K 0.02%
+118
383
$24K 0.02%
+855
384
$23K 0.01%
+600
385
$23K 0.01%
+1,000
386
$23K 0.01%
+222
387
$23K 0.01%
+810
388
$23K 0.01%
+1,600
389
$23K 0.01%
+160
390
$23K 0.01%
+1,868
391
$22K 0.01%
+167
392
$22K 0.01%
+414
393
$22K 0.01%
+450
394
$22K 0.01%
+620
395
$22K 0.01%
+321
396
$22K 0.01%
+350
397
$21K 0.01%
+175
398
$21K 0.01%
+1,025
399
$21K 0.01%
+983
400
$21K 0.01%
+315
14 15
16
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