ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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%
+983
402
$21K 0.01%
+550
403
$21K 0.01%
+1,052
404
$21K 0.01%
+153
405
$21K 0.01%
+175
406
$20K 0.01%
+229
407
$20K 0.01%
+1,000
408
$20K 0.01%
+176
409
$20K 0.01%
+106
410
$20K 0.01%
+230
411
$20K 0.01%
+1,500
412
$20K 0.01%
+1,000
413
$20K 0.01%
+252
414
$20K 0.01%
+500
415
$20K 0.01%
+1,000
416
$19K 0.01%
+205
417
$19K 0.01%
+900
418
$19K 0.01%
+410
419
$19K 0.01%
+295
420
$19K 0.01%
+2,600
421
$19K 0.01%
+579
422
$19K 0.01%
+500
423
$19K 0.01%
+100
424
$19K 0.01%
+400
425
$19K 0.01%
+730
15 16
17
18 19