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
576
$4K ﹤0.01%
+143
577
$4K ﹤0.01%
+28
578
$4K ﹤0.01%
+94
579
$4K ﹤0.01%
+91
580
$4K ﹤0.01%
+89
581
$4K ﹤0.01%
+200
582
$4K ﹤0.01%
+412
583
$4K ﹤0.01%
+15
584
$4K ﹤0.01%
+65
585
$4K ﹤0.01%
+300
586
$4K ﹤0.01%
+23
587
$4K ﹤0.01%
+109
588
$4K ﹤0.01%
+110
589
$4K ﹤0.01%
+251
590
$4K ﹤0.01%
+120
591
$4K ﹤0.01%
+91
592
$4K ﹤0.01%
+200
593
$4K ﹤0.01%
+13
594
$3K ﹤0.01%
+62
595
$3K ﹤0.01%
+200
596
$3K ﹤0.01%
+100
597
$3K ﹤0.01%
+20
598
$3K ﹤0.01%
+33
599
$3K ﹤0.01%
+68
600
$3K ﹤0.01%
+98
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