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
426
$19K 0.01%
+100
427
$19K 0.01%
+1,000
428
$19K 0.01%
+200
429
$18K 0.01%
+650
430
$18K 0.01%
+300
431
$18K 0.01%
+800
432
$18K 0.01%
+72
433
$18K 0.01%
+900
434
$18K 0.01%
+300
435
$18K 0.01%
+542
436
$18K 0.01%
+1,000
437
$18K 0.01%
+295
438
$18K 0.01%
+120
439
$17K 0.01%
+197
440
$17K 0.01%
+428
441
$17K 0.01%
+49
442
$17K 0.01%
+300
443
$17K 0.01%
+1,728
444
$17K 0.01%
+599
445
$17K 0.01%
+247
446
$17K 0.01%
+599
447
$17K 0.01%
+690
448
$17K 0.01%
+241
449
$17K 0.01%
+125
450
$17K 0.01%
+30
16 17
18
19 20