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
426
$19K 0.01%
+730
427
$19K 0.01%
+1,000
428
$19K 0.01%
+200
429
$18K 0.01%
+1,000
430
$18K 0.01%
+295
431
$18K 0.01%
+300
432
$18K 0.01%
+800
433
$18K 0.01%
+72
434
$18K 0.01%
+120
435
$18K 0.01%
+900
436
$18K 0.01%
+300
437
$18K 0.01%
+542
438
$18K 0.01%
+650
439
$17K 0.01%
+197
440
$17K 0.01%
+428
441
$17K 0.01%
+49
442
$17K 0.01%
+300
443
$17K 0.01%
+690
444
$17K 0.01%
+241
445
$17K 0.01%
+125
446
$17K 0.01%
+30
447
$17K 0.01%
+1,728
448
$17K 0.01%
+599
449
$17K 0.01%
+247
450
$17K 0.01%
+599
16 17
18
19 20