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
26
$1.31M 0.82%
+27,578
27
$1.23M 0.77%
+9,350
28
$1.19M 0.74%
+7,541
29
$1.15M 0.72%
+7,220
30
$1.15M 0.72%
+21,561
31
$1.15M 0.72%
+17,088
32
$1.06M 0.66%
+20,280
33
$1.04M 0.65%
+17,501
34
$1.03M 0.65%
+5,807
35
$1.02M 0.64%
+47,359
36
$1.01M 0.63%
+13,400
37
$960K 0.6%
+15,399
38
$945K 0.59%
+25,477
39
$928K 0.58%
+21,411
40
$906K 0.57%
+15,170
41
$888K 0.56%
+9,630
42
$867K 0.54%
+6,273
43
$835K 0.52%
+9,688
44
$799K 0.5%
+17,021
45
$769K 0.48%
+11,730
46
$751K 0.47%
+13,355
47
$748K 0.47%
+4,772
48
$740K 0.46%
+12,225
49
$731K 0.46%
+5,752
50
$702K 0.44%
+3,698
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2
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