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
601
$3K ﹤0.01%
+98
602
$3K ﹤0.01%
+155
603
$3K ﹤0.01%
+18
604
$3K ﹤0.01%
+500
605
$3K ﹤0.01%
+95
606
$3K ﹤0.01%
+87
607
$3K ﹤0.01%
+10
608
$3K ﹤0.01%
+90
609
$3K ﹤0.01%
+37
610
$2K ﹤0.01%
+48
611
$2K ﹤0.01%
+99
612
$2K ﹤0.01%
+35
613
$2K ﹤0.01%
+353
614
$2K ﹤0.01%
+46
615
$2K ﹤0.01%
+374
616
$2K ﹤0.01%
+81
617
$2K ﹤0.01%
+36
618
$2K ﹤0.01%
+36
619
$2K ﹤0.01%
+23
620
$2K ﹤0.01%
+74
621
$2K ﹤0.01%
+21
622
$2K ﹤0.01%
+56
623
$2K ﹤0.01%
+96
624
$2K ﹤0.01%
+132
625
$2K ﹤0.01%
+52
23 24
25
26 27