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
501
$11K 0.01%
+400
502
$11K 0.01%
+137
503
$11K 0.01%
+400
504
$11K 0.01%
+750
505
$11K 0.01%
+770
506
$10K 0.01%
+189
507
$10K 0.01%
+121
508
$10K 0.01%
+420
509
$10K 0.01%
+500
510
$10K 0.01%
+222
511
$10K 0.01%
+361
512
$10K 0.01%
+212
513
$10K 0.01%
+598
514
$10K 0.01%
+200
515
$10K 0.01%
+200
516
$9K 0.01%
+88
517
$9K 0.01%
+500
518
$9K 0.01%
+136
519
$9K 0.01%
+250
520
$9K 0.01%
+87
521
$9K 0.01%
+300
522
$9K 0.01%
+606
523
$9K 0.01%
+173
524
$9K 0.01%
+90
525
$9K 0.01%
+324
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