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
401
$21K 0.01%
+186
402
$21K 0.01%
+155
403
$21K 0.01%
+550
404
$21K 0.01%
+1,052
405
$21K 0.01%
+153
406
$20K 0.01%
+106
407
$20K 0.01%
+230
408
$20K 0.01%
+1,500
409
$20K 0.01%
+1,000
410
$20K 0.01%
+500
411
$20K 0.01%
+1,500
412
$20K 0.01%
+252
413
$20K 0.01%
+229
414
$20K 0.01%
+176
415
$20K 0.01%
+1,000
416
$19K 0.01%
+295
417
$19K 0.01%
+2,600
418
$19K 0.01%
+579
419
$19K 0.01%
+500
420
$19K 0.01%
+100
421
$19K 0.01%
+400
422
$19K 0.01%
+410
423
$19K 0.01%
+730
424
$19K 0.01%
+205
425
$19K 0.01%
+900
15 16
17
18 19