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
551
$6K ﹤0.01%
+926
552
$6K ﹤0.01%
+62
553
$6K ﹤0.01%
+401
554
$6K ﹤0.01%
+400
555
$6K ﹤0.01%
+118
556
$6K ﹤0.01%
+400
557
$6K ﹤0.01%
+69
558
$6K ﹤0.01%
+52
559
$5K ﹤0.01%
+36
560
$5K ﹤0.01%
+170
561
$5K ﹤0.01%
+62
562
$5K ﹤0.01%
+150
563
$5K ﹤0.01%
+1,247
564
$5K ﹤0.01%
+50
565
$5K ﹤0.01%
+83
566
$5K ﹤0.01%
+300
567
$5K ﹤0.01%
+100
568
$5K ﹤0.01%
+462
569
$5K ﹤0.01%
+586
570
$5K ﹤0.01%
+1,000
571
$5K ﹤0.01%
+125
572
$5K ﹤0.01%
+100
573
$5K ﹤0.01%
+28
574
$5K ﹤0.01%
+1,078
575
$5K ﹤0.01%
+111
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