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
476
$14K 0.01%
+650
477
$14K 0.01%
+800
478
$14K 0.01%
+86
479
$14K 0.01%
+234
480
$14K 0.01%
+806
481
$14K 0.01%
+315
482
$14K 0.01%
+300
483
$14K 0.01%
+625
484
$13K 0.01%
+128
485
$13K 0.01%
+250
486
$13K 0.01%
+400
487
$13K 0.01%
+1,044
488
$12K 0.01%
+100
489
$12K 0.01%
+350
490
$12K 0.01%
+445
491
$12K 0.01%
+600
492
$12K 0.01%
+142
493
$12K 0.01%
+308
494
$12K 0.01%
+500
495
$12K 0.01%
+70
496
$12K 0.01%
+1,061
497
$11K 0.01%
+240
498
$11K 0.01%
+100
499
$11K 0.01%
+137
500
$11K 0.01%
+750
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