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
576
$4K ﹤0.01%
+110
577
$4K ﹤0.01%
+23
578
$4K ﹤0.01%
+200
579
$4K ﹤0.01%
+200
580
$4K ﹤0.01%
+143
581
$4K ﹤0.01%
+28
582
$4K ﹤0.01%
+94
583
$4K ﹤0.01%
+91
584
$4K ﹤0.01%
+251
585
$4K ﹤0.01%
+120
586
$4K ﹤0.01%
+91
587
$4K ﹤0.01%
+89
588
$4K ﹤0.01%
+412
589
$4K ﹤0.01%
+15
590
$4K ﹤0.01%
+65
591
$4K ﹤0.01%
+300
592
$4K ﹤0.01%
+13
593
$4K ﹤0.01%
+109
594
$3K ﹤0.01%
+92
595
$3K ﹤0.01%
+20
596
$3K ﹤0.01%
+62
597
$3K ﹤0.01%
+200
598
$3K ﹤0.01%
+100
599
$3K ﹤0.01%
+33
600
$3K ﹤0.01%
+68
22 23
24
25 26