ESB

Essex Savings Bank Portfolio holdings

AUM $452M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
526
$8K 0.01%
+140
527
$8K 0.01%
+659
528
$8K 0.01%
+316
529
$8K 0.01%
+91
530
$8K 0.01%
+1,000
531
$8K 0.01%
+260
532
$8K 0.01%
+582
533
$8K 0.01%
+300
534
$8K 0.01%
+282
535
$8K 0.01%
+200
536
$7K ﹤0.01%
+143
537
$7K ﹤0.01%
+220
538
$7K ﹤0.01%
+67
539
$7K ﹤0.01%
+228
540
$7K ﹤0.01%
+100
541
$7K ﹤0.01%
+60
542
$7K ﹤0.01%
+300
543
$7K ﹤0.01%
+500
544
$7K ﹤0.01%
+50
545
$6K ﹤0.01%
+84
546
$6K ﹤0.01%
+213
547
$6K ﹤0.01%
+155
548
$6K ﹤0.01%
+1,000
549
$6K ﹤0.01%
+300
550
$6K ﹤0.01%
+77
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