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
451
$16K 0.01%
+170
452
$16K 0.01%
+651
453
$16K 0.01%
+230
454
$16K 0.01%
+3,000
455
$16K 0.01%
+400
456
$16K 0.01%
+249
457
$16K 0.01%
+120
458
$16K 0.01%
+1,000
459
$15K 0.01%
+267
460
$15K 0.01%
+476
461
$15K 0.01%
+190
462
$15K 0.01%
+814
463
$15K 0.01%
+1,000
464
$15K 0.01%
+2,000
465
$15K 0.01%
+248
466
$15K 0.01%
+544
467
$15K 0.01%
+250
468
$15K 0.01%
+888
469
$15K 0.01%
+626
470
$14K 0.01%
+310
471
$14K 0.01%
+726
472
$14K 0.01%
+125
473
$14K 0.01%
+3,000
474
$14K 0.01%
+291
475
$14K 0.01%
+475
17 18
19
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