ESB

Essex Savings Bank Portfolio holdings

AUM $461M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
601
$3K ﹤0.01%
+155
602
$3K ﹤0.01%
+18
603
$3K ﹤0.01%
+500
604
$3K ﹤0.01%
+95
605
$3K ﹤0.01%
+87
606
$3K ﹤0.01%
+92
607
$3K ﹤0.01%
+90
608
$3K ﹤0.01%
+37
609
$3K ﹤0.01%
+10
610
$2K ﹤0.01%
+35
611
$2K ﹤0.01%
+353
612
$2K ﹤0.01%
+46
613
$2K ﹤0.01%
+374
614
$2K ﹤0.01%
+81
615
$2K ﹤0.01%
+36
616
$2K ﹤0.01%
+36
617
$2K ﹤0.01%
+74
618
$2K ﹤0.01%
+21
619
$2K ﹤0.01%
+56
620
$2K ﹤0.01%
+96
621
$2K ﹤0.01%
+48
622
$2K ﹤0.01%
+132
623
$2K ﹤0.01%
+52
624
$2K ﹤0.01%
+81
625
$2K ﹤0.01%
+65
23 24
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